DABUR INDIA
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DABUR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹94,689.0 Cr | 2.3% | 8.6% | -16.7% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹599,463.0 Cr | 4.5% | 10.3% | -6.8% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹129,455.0 Cr | 4.1% | 8.1% | -12.7% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹61,368.1 Cr | 2.3% | -7.7% | -34.2% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,427.6 Cr | 5.6% | 2.8% | -18.8% | Stock Analytics | |
GILLETTE INDIA | ₹34,861.9 Cr | 1.2% | 0.2% | 38.8% | Stock Analytics |
DABUR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DABUR INDIA | 2.3% |
8.6% |
-16.7% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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