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0.84x
BRITANNIA's operating cash flow covered 84% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹21.06B
BRITANNIA's free cash flow was ₹21.06B in FY 2025, up 4.7% from FY 2024.
Dividend Coverage
1.2x
BRITANNIA's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
15.1%
Capital expenditure was 15.1% of operating cash flow in FY 2025 for BRITANNIA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 29.17B | 29.37B | |
| Cash flow Operating Activities | 25.73B | 24.81B | |
| Investments in PPE | -5.62B | -3.75B | |
| Cash flow Investing Activities | 4.76B | 843.60M | |
| Dividend Paid | -17.32B | -17.68B | |
| Cash flow Financing Activities | -28.30B | -27.62B | |
| Cash at beginning of period | 1.00B | 3.19B | |
| Cash at end of period | 3.19B | 1.25B | |
| Free Cash Flow | 20.11B | 21.06B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025