Britannia Industries cash flow

Latest FY26

Cash from operations: ₹2,612cr+5.3% on FY25
Capital spending: ₹206cr−45.2% on FY25
Free cash flow: ₹2,406cr+14.3% on FY25
Cash from financing: −₹1,783cr−₹2,762 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	337	313	300	226
	—	113	139	164	169
	—	−163	−133	−179	−163
	—	−49.8	−81.4	−25.2	−42.1
	—	0.0	0.0	0.0	−5.6
	—	−105	−54.3	12.6	177
	—	−13.0	−53.4	−63.7	1.3
	—	−28.1	−107	−24.5	−64.8
	—	24.8	210	237	292
Cash from operating activities
	3,412	3,319	2,937	2,917	3,027
	—	116	234	422	590
	—	3,434	3,171	3,338	3,617
	—	−1.0	−1.2	−0.5	−365
	—	822	689	765	726
	—	2,612	2,481	2,573	2,526
Cash from investing activities
	—	206	375	562	711
	—	0.0	0.0	0.0	262
	—	0.0	0.0	0.0	216
	—	0.0	0.0	0.0	−139
	—	143	151	170	175
	—	−695	308	867	−887
	—	−757	84.4	476	−1,517
Cash from financing activities
	—	0.0	−671	201	1,318
	—	192	149	1,141	791
	—	2.8	3.6	2.0	2.8
	—	108	172	165	196
	—	1,804	1,768	1,732	1,359
	—	324	0.0	9.1	2.7
	—	−1,783	−2,762	−2,830	−1,028
	—	71.7	−197	218	−19.2
	—	15.9	2.6	1.3	10.1
	—	87.6	−194	219	−9.2
	—	—	—	319	100
Reference items
	3,627	3,544	3,187	3,170	2,831
	18.6%	18.5%	17.8%	18.9%	17.4%
	2,406	2,406	2,106	2,011	1,815
	—	2,431	1,118	907	—
	₹99.88	₹99.88	₹87.41	₹83.50	₹75.33
	46.61×	—	—	—	—
	—	1.03×	1.14×	1.21×	1.09×
	—	822	689	765	726
	—	108	172	165	196

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BRITANNIA₹4,655.00

Britannia Industries Ltd.

· FMCG & Retail

₹ CrorePeersNESTLEIND HINDUNILVR BECTORFOOD GODREJCP UNITDSPR VBL TATACONSUM ITCMcap ₹1.12L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	225.9	300.5	313.3	336.8	—
+ Finance Costs	169.1	164.0	138.8	112.8	—
+ Interest Income	-163.2	-178.8	-132.8	-163.0	—
+ Fair Value (Gains) / Losses	-42.1	-25.2	-81.4	-49.8	—
+ Other Non-cash Items	-5.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	177.2	12.6	-54.3	-105.1	—
+ Trade Receivables — Current	1.3	-63.7	-53.4	-13.0	—
+ Other Financial Assets — Current	-64.8	-24.5	-106.6	-28.1	—
+ Trade Payables — Current	292.0	236.7	210.2	24.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,027.4	2,916.7	2,937.3	3,318.9	3,412.1
+ Total Adjustments (incl. Working Capital)	589.9	421.6	233.8	115.5	—
Cash from Operations (pre-tax)	3,617.2	3,338.3	3,171.1	3,434.4	—
+ Other Inflows / (Outflows) — Operating	-365.3	-0.5	-1.2	-1.0	—
+ Income Taxes Paid	725.8	764.9	689.2	821.7	—
Cash from Operating Activities	2,526.2	2,573.0	2,480.7	2,611.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	711.5	561.5	374.9	205.6	—
+ Sale of Investments (Equity / Debt)	261.8	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	216.4	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	-138.6	0.0	0.0	0.0	—
+ Interest Received — Investing	174.7	170.3	151.4	143.3	—
+ Other Inflows / (Outflows) — Investing	-887.1	866.8	307.9	-695.0	—
Cash from Investing Activities	-1,517.1	475.5	84.4	-757.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	1,318.4	200.8	-670.7	0.0	—
+ Repayment of Borrowings	791.2	1,141.1	148.5	191.9	—
+ Payment of Lease Liabilities	2.8	2.0	3.6	2.8	—
+ Interest Paid	196.3	164.9	171.5	108.0	—
+ Dividends Paid	1,359.2	1,732.5	1,767.5	1,804.0	—
+ Other Inflows / (Outflows) — Financing	2.7	9.1	0.0	324.0	—
Cash from Financing Activities	-1,028.4	-2,830.5	-2,761.9	-1,782.6	—
Net Changes in Cash (pre-FX)	-19.2	218.0	-196.9	71.7	—
+ Effect of FX Rate Changes on Cash	10.1	1.3	2.6	15.9	—
Net Changes in Cash	-9.2	219.3	-194.2	87.6	—
Closing Cash	100.2	319.5	—	—	—
Reference Items
EBITDA	2,830.9	3,169.8	3,187.2	3,544.4	3,627.5
EBITDA Margin %	17.37	18.90	17.76	18.51	18.57
Free Cash Flow (CFO − Capex)	1,814.8	2,011.5	2,105.8	2,406.0	2,406.0
Free Cash Flow to Equity	—	907.3	1,117.9	2,431.1	—
Free Cash Flow per Basic Share	75.33	83.50	87.41	99.88	99.88
Price to Free Cash Flow	—	—	—	—	46.61
Cash Flow to Net Income	1.09	1.21	1.14	1.03	—
Cash Paid for Taxes	725.8	764.9	689.2	821.7	—
Cash Paid for Interest	196.3	164.9	171.5	108.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.