DABUR INDIA
|
DABUR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,219 Cr | ₹2,269 Cr | ₹2,056 Cr | ₹1,728 Cr | ₹1,725 Cr |
Adjustment | ₹-76 Cr | ₹18 Cr | ₹-8.39 Cr | ₹253 Cr | ₹143 Cr |
Changes In working Capital | ₹-160 Cr | ₹-97 Cr | ₹388 Cr | ₹-58 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹1,983 Cr | ₹2,190 Cr | ₹2,436 Cr | ₹1,923 Cr | ₹1,850 Cr |
Cash Flow from Operating Activities | ₹1,488 Cr | ₹1,802 Cr | ₹2,115 Cr | ₹1,614 Cr | ₹1,499 Cr |
Cash Flow from Investing Activities | ₹-587 Cr | ₹-1,275 Cr | ₹-1,406 Cr | ₹-517 Cr | ₹337 Cr |
Cash Flow from Financing Activities | ₹-1,035 Cr | ₹-490 Cr | ₹-613 Cr | ₹-1,043 Cr | ₹-1,888 Cr |
Net Cash Inflow / Outflow | ₹-133 Cr | ₹36 Cr | ₹95 Cr | ₹54 Cr | ₹-52 Cr |
Opening Cash & Cash Equivalents | ₹227 Cr | ₹189 Cr | ₹92 Cr | ₹38 Cr | ₹89 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 | ₹2.34 Cr | ₹2.00 Cr | ₹1.56 Cr | ₹0.21 Cr | ₹0.67 Cr |
Closing Cash & Cash Equivalent | ₹98 Cr | ₹227 Cr | ₹189 Cr | ₹92 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of DABUR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DABUR INDIA | ₹89,326.5 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹520,423.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹118,903.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,514.1 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,977.9 Cr | NA | -1.4% | 18.8% | Stock Analytics | |
GILLETTE INDIA | ₹21,105.6 Cr | -0.4% | 1.3% | 53.4% | Stock Analytics |
DABUR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DABUR INDIA | 0.6% |
-2.7% |
-1.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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