DABUR INDIA
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DABUR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,359 Cr | ₹2,219 Cr | ₹2,269 Cr | ₹2,056 Cr | ₹1,728 Cr |
Adjustment | ₹48 Cr | ₹-76 Cr | ₹18 Cr | ₹-8.39 Cr | ₹253 Cr |
Changes In working Capital | ₹101 Cr | ₹-160 Cr | ₹-97 Cr | ₹388 Cr | ₹-58 Cr |
Cash Flow after changes in Working Capital | ₹2,507 Cr | ₹1,983 Cr | ₹2,190 Cr | ₹2,436 Cr | ₹1,923 Cr |
Cash Flow from Operating Activities | ₹2,013 Cr | ₹1,488 Cr | ₹1,802 Cr | ₹2,115 Cr | ₹1,614 Cr |
Cash Flow from Investing Activities | ₹-972 Cr | ₹-587 Cr | ₹-1,275 Cr | ₹-1,406 Cr | ₹-517 Cr |
Cash Flow from Financing Activities | ₹-1,161 Cr | ₹-1,035 Cr | ₹-490 Cr | ₹-613 Cr | ₹-1,043 Cr |
Net Cash Inflow / Outflow | ₹-119 Cr | ₹-133 Cr | ₹36 Cr | ₹95 Cr | ₹54 Cr |
Opening Cash & Cash Equivalents | ₹98 Cr | ₹227 Cr | ₹189 Cr | ₹92 Cr | ₹38 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹1.41 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.70 Cr | ₹2.34 Cr | ₹2.00 Cr | ₹1.56 Cr | ₹0.21 Cr |
Closing Cash & Cash Equivalent | ₹-21 Cr | ₹98 Cr | ₹227 Cr | ₹189 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of DABUR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DABUR INDIA | ₹86,804.9 Cr | -0.6% | 3% | -19.1% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹562,809.0 Cr | 1.4% | 0.5% | -8.1% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹124,101.0 Cr | -1.1% | -5.9% | -14.7% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,639.2 Cr | -1.2% | -6.2% | -17.2% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,824.3 Cr | -0.4% | -3.5% | -18.4% | Stock Analytics | |
GILLETTE INDIA | ₹33,034.1 Cr | 1.9% | 27.6% | 30.5% | Stock Analytics |
DABUR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DABUR INDIA | -0.6% |
3% |
-19.1% |
SENSEX | 2.1% |
3.7% |
14.3% |
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