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 | ₹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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