Britannia Industries Limited
NSE:BRITANNIA.NS
5485 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 21,398.1 | 30,273.6 | 20,785.3 | 25,128 | 18,438.6 | 17,689 | 15,183.6 | 13,040 | 11,979 | 9,495.9 | 5,693.2 | 3,584.3 | 2,665.8 | 1,870.759 | 1,086.777 | 1,962.443 | 2,181.423 | 1,164.578 | 2,007.128 | 2,202.407 |
| Depreciation & Amortization
| 3,004.6 | 2,259.1 | 2,005.4 | 1,978.5 | 1,848.1 | 1,618.8 | 1,420.7 | 1,192.7 | 1,134.1 | 1,444.8 | 831.8 | 731.5 | 618.3 | 648.593 | 582.318 | 659.106 | 393.606 | 259.63 | 217.228 | 189.707 |
| Deferred Income Tax
| 0 | -11,991.2 | -6,167.7 | -6,986.1 | -5,932.4 | -6,609.5 | -5,521.3 | -4,517.7 | 0 | 0 | 0 | 0 | 0 | 0 | -214.651 | -776.596 | -517.374 | -529.289 | -1,073.487 | -1,524.889 |
| Stock Based Compensation
| 555.3 | 604.5 | 47.8 | 189.4 | 215.8 | 161.2 | 86.4 | 54.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 332.545 | 253.081 | 133.65 | 102.631 | 111.478 | 134.026 |
| Change In Working Capital
| 1,611 | 4,056.6 | -3,272.5 | -561.5 | 1,273.9 | -24.9 | 2,282.7 | -4,513.6 | 1,356.1 | 253.4 | 2,261.5 | -160.9 | 1,333.9 | 594.283 | 696.991 | 532.907 | -1,274.865 | 266.23 | -583.516 | 870.334 |
| Accounts Receivables
| -636.5 | 12.9 | -722.1 | 614 | 788.5 | -866.7 | -1,252.2 | -93.9 | -317 | -248.1 | 183.5 | -75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 126 | 1,771.5 | -2,747.6 | -3,514.4 | 429.9 | -1,272.1 | 87.6 | -2,213.5 | -350.4 | 174.9 | -430.7 | 582 | 0 | -426.889 | -133.808 | 455.469 | -925.953 | -472.564 | -506.057 | -119.435 |
| Accounts Payables
| 2,366.7 | 2,920.4 | 521.3 | 4,047.1 | 292.1 | 2,004.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -245.2 | -648.2 | -324.1 | -1,708.2 | -236.6 | 109 | 2,195.1 | -2,300.1 | 1,706.5 | 78.5 | 2,692.2 | -742.9 | 0 | 1,021.172 | 830.799 | 77.438 | -348.912 | 738.794 | -77.459 | 989.769 |
| Other Non Cash Items
| -839.2 | 59.5 | -403.1 | -1,237.6 | -998.7 | -1,276.8 | -964.4 | -843.3 | -4,855.5 | -5,349.5 | -2,071.7 | -956.9 | -710.5 | -353.479 | -178.215 | -172.401 | -190.662 | -9.595 | -29.824 | 89.876 |
| Operating Cash Flow
| 25,729.8 | 25,262.1 | 12,995.2 | 18,510.7 | 14,845.3 | 11,557.8 | 12,487.7 | 4,412.8 | 9,613.7 | 5,844.6 | 6,714.8 | 3,198 | 3,907.5 | 2,760.156 | 2,305.765 | 2,458.54 | 725.778 | 1,254.185 | 649.007 | 1,961.461 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,615.2 | -7,114.6 | -5,501.8 | -2,420.7 | -2,441.7 | -4,012.1 | -4,229.3 | -3,597.8 | -2,507.7 | -1,176.7 | -1,101.2 | -2,249.8 | 0 | -897.372 | -794.995 | -1,082.098 | -773.13 | -2,532.463 | -406.628 | -431.745 |
| Acquisitions Net
| 649.5 | 454.4 | 2,099.1 | -4,405.3 | 127.3 | 250.2 | 125.6 | -145 | 13.9 | 0 | 0 | 0 | 0 | 0 | -98.134 | 157.771 | 0 | 46.007 | 461.363 | 18.004 |
| Purchases Of Investments
| -1,909 | -14,681.4 | -7,400 | -12,025 | -13,266.3 | -3,341.2 | -5,373.7 | 3,597.8 | -2,109.3 | -2,767.7 | -842.9 | 0 | 1,492.2 | -634.141 | -830.463 | -392.069 | -1,429.01 | -449.269 | -1,349.999 | -1,628.185 |
| Sales Maturities Of Investments
| 7,431.4 | 4,432.7 | 19,894.7 | 16,702.3 | 12,042.4 | -250.2 | 0 | 3,593.3 | 0 | 0 | 0 | 1,549.6 | 0 | 0 | 722.893 | 1,252.93 | 917.517 | 1,868.311 | 857.297 | 2,248.381 |
| Other Investing Activites
| 2,500 | 1,738.3 | 16.9 | 6,761.3 | -11,777.9 | -1,202 | 40.4 | -4,946.8 | -2,434.9 | -558.6 | -512.3 | 982 | -2,140 | 392.648 | 365.063 | 3.272 | 106.526 | 59.688 | 63.824 | 61.774 |
| Investing Cash Flow
| 3,056.7 | -15,170.6 | 9,108.9 | 4,612.6 | -15,316.2 | -8,555.3 | -9,562.6 | -1,498.5 | -7,051.9 | -4,503 | -2,456.4 | 281.8 | -647.8 | -1,138.865 | -635.636 | -60.194 | -1,178.097 | -1,007.726 | -374.143 | 268.229 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,315.9 | 2,187.5 | 3,598.5 | 5,689.9 | 4,925.2 | -419.1 | 672.5 | -69.6 | -146.6 | -100 | -2,430.9 | -2,268.3 | -371.4 | -383.632 | -263.87 | -396.414 | 931.07 | 1,233.267 | 32.204 | -330.486 |
| Common Stock Issued
| 0 | 0 | 0 | 1,031.5 | 239.7 | 297.9 | 150.6 | 58.3 | 43.4 | 0 | 135.2 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778.113 |
| Dividends Paid
| -17,324.7 | -13,592.4 | -24,848.8 | -28,237.5 | -4,325.3 | -3,543.8 | -3,173.8 | -2,884.2 | -2,307.8 | -1,681.2 | -1,189.2 | -1,177.6 | 0 | -695.524 | -1,805.515 | -502.108 | -418.515 | -408.611 | -381.37 | -296.462 |
| Other Financing Activities
| -25.7 | 1,121.2 | -1,208.1 | -908.9 | -20.5 | 138.2 | 33.2 | -55.3 | -50.8 | -32.5 | -88.5 | -350 | -1,312.7 | 0 | -159.537 | -183.651 | -160.617 | -67.688 | -12.491 | 0 |
| Financing Cash Flow
| -26,666.3 | -10,283.7 | -22,458.4 | -22,436.9 | 579.4 | -3,526.8 | -2,317.5 | -2,950.8 | -2,483.3 | -1,813.7 | -3,573.4 | -3,781.5 | -1,684.1 | -1,519.128 | -2,228.922 | -1,082.173 | 351.938 | 756.968 | -361.657 | -1,412.871 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.9 | 100.6 | 33 | -24.4 | 56.9 | 33.1 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,192.9 | -91.6 | -321.3 | 661.9 | 165.4 | -491.2 | 607.6 | -36.5 | 78.5 | -472.1 | 685 | -301.7 | 1,575.6 | 102.163 | -558.793 | 1,316.173 | -100.381 | 1,003.427 | -86.793 | 816.819 |
| Cash At End Of Period
| 3,194.5 | 1,001.6 | 1,093.2 | 1,414.5 | 752.6 | 587.2 | 1,081 | 473.4 | 509.9 | 431.4 | 903.5 | 218.5 | 1,575.6 | 475.339 | 3,103.092 | 3,661.885 | 2,345.809 | 2,446.19 | 1,419.272 | 1,506.065 |