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DABUR INDIA
Cashflow Statement

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DABUR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,258 Cr₹2,359 Cr₹2,219 Cr₹2,269 Cr₹2,056 Cr
Adjustment ₹144 Cr₹48 Cr₹-76 Cr₹18 Cr₹-8.39 Cr
Changes In working Capital ₹-11 Cr₹101 Cr₹-160 Cr₹-97 Cr₹388 Cr
Cash Flow after changes in Working Capital ₹2,391 Cr₹2,507 Cr₹1,983 Cr₹2,190 Cr₹2,436 Cr
Cash Flow from Operating Activities ₹1,987 Cr₹2,013 Cr₹1,488 Cr₹1,802 Cr₹2,115 Cr
Cash Flow from Investing Activities ₹-449 Cr₹-972 Cr₹-587 Cr₹-1,275 Cr₹-1,406 Cr
Cash Flow from Financing Activities ₹-1,405 Cr₹-1,161 Cr₹-1,035 Cr₹-490 Cr₹-613 Cr
Net Cash Inflow / Outflow ₹132 Cr₹-119 Cr₹-133 Cr₹36 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹-21 Cr₹98 Cr₹227 Cr₹189 Cr₹92 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 ₹0.85 Cr₹0.70 Cr₹2.34 Cr₹2.00 Cr₹1.56 Cr
Closing Cash & Cash Equivalent ₹112 Cr₹-21 Cr₹98 Cr₹227 Cr₹189 Cr

Compare Cashflow Statement of peers of DABUR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DABUR INDIA ₹92,959.6 Cr 0.7% 4.4% 1.7% Stock Analytics
HINDUSTAN UNILEVER ₹565,323.0 Cr -0.8% 4.4% -1.1% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹126,468.0 Cr -1.4% 7.8% 6.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹57,078.9 Cr 0.5% -2.5% -26.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹40,313.6 Cr -3.7% -1.2% -14.5% Stock Analytics
GILLETTE INDIA ₹25,542.9 Cr -3% -5.3% -18.9% Stock Analytics


DABUR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DABUR INDIA

0.7%

4.4%

1.7%

SENSEX

-1.8%

-0.6%

7.3%


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