DABUR INDIA
|
DABUR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,420 Cr | ₹2,258 Cr | ₹2,359 Cr | ₹2,219 Cr | ₹2,269 Cr |
| Adjustment | ₹227 Cr | ₹144 Cr | ₹48 Cr | ₹-76 Cr | ₹18 Cr |
| Changes In working Capital | ₹330 Cr | ₹-11 Cr | ₹101 Cr | ₹-160 Cr | ₹-97 Cr |
| Cash Flow after changes in Working Capital | ₹2,977 Cr | ₹2,391 Cr | ₹2,507 Cr | ₹1,983 Cr | ₹2,190 Cr |
| Cash Flow from Operating Activities | ₹2,579 Cr | ₹1,987 Cr | ₹2,013 Cr | ₹1,488 Cr | ₹1,802 Cr |
| Cash Flow from Investing Activities | ₹-1,285 Cr | ₹-449 Cr | ₹-972 Cr | ₹-587 Cr | ₹-1,275 Cr |
| Cash Flow from Financing Activities | ₹-1,236 Cr | ₹-1,405 Cr | ₹-1,161 Cr | ₹-1,035 Cr | ₹-490 Cr |
| Net Cash Inflow / Outflow | ₹58 Cr | ₹132 Cr | ₹-119 Cr | ₹-133 Cr | ₹36 Cr |
| Opening Cash & Cash Equivalents | ₹112 Cr | ₹-21 Cr | ₹98 Cr | ₹227 Cr | ₹189 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 | ₹6.04 Cr | ₹0.85 Cr | ₹0.70 Cr | ₹2.34 Cr | ₹2.00 Cr |
| Closing Cash & Cash Equivalent | ₹176 Cr | ₹112 Cr | ₹-21 Cr | ₹98 Cr | ₹227 Cr |
Compare Cashflow Statement of peers of DABUR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DABUR INDIA | ₹75,288.6 Cr | -0.1% | -4.4% | -17.6% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹498,113.0 Cr | 4.8% | -3.7% | -13% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹110,005.0 Cr | 0.9% | -0.1% | -12.1% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹55,999.1 Cr | -3.6% | 0.8% | -6.3% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹28,072.9 Cr | -3.5% | -2.9% | -33.9% | Stock Analytics | |
| GILLETTE INDIA | ₹25,173.4 Cr | -0.9% | 1.6% | -28.4% | Stock Analytics | |
DABUR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DABUR INDIA | -0.1% |
-4.4% |
-17.6% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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