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DABUR INDIA
Cashflow Statement

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DABUR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹99,063.7 Cr 10.2% 5.2% -1.3% Stock Analytics
HINDUSTAN UNILEVER ₹549,887.0 Cr 6.7% 5% -9.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹138,122.0 Cr 8.4% 11.1% 33.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹76,982.8 Cr 1.3% 2.1% 80.5% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,750.5 Cr -1.4% -3.2% 14.5% Stock Analytics
GILLETTE INDIA ₹22,713.0 Cr 2.4% 4% 44.6% Stock Analytics


DABUR INDIA Share Price vs Sensex

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

10.2%

5.2%

-1.3%

SENSEX

-1.6%

-0.5%

19.8%


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