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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 ₹75,155.5 Cr -1.3% -6% -8.1% Stock Analytics
HINDUSTAN UNILEVER ₹515,947.0 Cr 1.9% -0.6% -4.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹102,365.0 Cr -3.5% -2.2% -15.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹54,341.4 Cr -2.9% -8.7% -14.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹30,090.4 Cr 3.1% -3.9% -33% Stock Analytics
GILLETTE INDIA ₹25,498.9 Cr 1.4% 1.7% -23.8% Stock Analytics


DABUR INDIA Share Price vs Sensex

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

-1.3%

-6%

-8.1%

SENSEX

1.7%

2.1%

-6%


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