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DABUR INDIA
Cashflow Statement

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DABUR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹75,829.6 Cr 0.3% 0.9% -19% Stock Analytics
HINDUSTAN UNILEVER ₹510,977.0 Cr 1.5% 0.1% -13.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹109,867.0 Cr 1.9% 3.9% -15.4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,111.1 Cr 2.1% 7.2% -12.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹29,210.4 Cr 2.5% -0.3% -32.7% Stock Analytics
GILLETTE INDIA ₹25,896.0 Cr 0.6% 2.9% -30.5% Stock Analytics


DABUR INDIA Share Price vs Sensex

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

0.3%

0.9%

-19%

SENSEX

-1.1%

-0.2%

-6.6%


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