DABUR INDIA
|
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 | ₹78,774.5 Cr | 4.2% | 6.3% | -7.3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹517,086.0 Cr | 2.3% | 5.2% | -3.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹110,086.0 Cr | 5.3% | 9.1% | -9% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹55,581.6 Cr | 2.2% | 1.3% | -13.2% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹28,902.7 Cr | 1.1% | -4.2% | -33.7% | Stock Analytics | |
| GILLETTE INDIA | ₹24,788.7 Cr | 0.6% | -1.4% | -29.4% | Stock Analytics | |
DABUR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DABUR INDIA | 4.2% |
6.3% |
-7.3% |
| SENSEX | 0.9% |
4.2% |
-6% |
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