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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 ₹78,694.6 Cr -1.7% -1.4% -7.6% Stock Analytics
HINDUSTAN UNILEVER ₹504,211.0 Cr -2.6% -6.2% -6.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹105,491.0 Cr 0.3% -5.6% -18.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹56,037.2 Cr -4.5% -3.1% -15.9% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹31,366.0 Cr 0.8% -5.1% -28.4% Stock Analytics
GILLETTE INDIA ₹26,205.5 Cr 3.3% -1.9% -5.4% Stock Analytics


DABUR INDIA Share Price vs Sensex

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

-1.7%

-1.4%

-7.6%

SENSEX

-0.5%

-3.3%

-7.6%


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