Cash Flow Dabur India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,420.00
2,257.00
2,358.00
2,218.00
2,268.00
2,056.00
Adjustment
227.00
144.00
47.00
-75.00
18.00
-8.00
Changes In working Capital
329.00
-10.00
101.00
-160.00
-96.00
388.00
Cash Flow after changes in Working Capital
2,977.00
2,391.00
2,507.00
1,982.00
2,189.00
2,435.00
Cash Flow from Operating Activities
2,578.00
1,986.00
2,013.00
1,488.00
1,802.00
2,114.00
Cash Flow from Investing Activities
-1,279.00
-448.00
-971.00
-582.00
-1,273.00
-1,404.00
Cash Flow from Financing Activities
-1,235.00
-1,405.00
-1,161.00
-1,035.00
-490.00
-613.00
Net Cash Inflow / Outflow
63.00
133.00
-118.00
-129.00
38.00
97.00
Opening Cash & Cash Equivalents
111.00
-21.00
97.00
227.00
188.00
91.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
175.00
111.00
-21.00
97.00
227.00
188.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dabur India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2420.43
2172.78
248.00
11.40%
Adjustment
227.33
667.19
-440.00
-65.93%
Changes In working Capital
329.65
145.19
184.00
127.05%
Cash Flow after changes in Working Capital
2977.41
2985.16
-8.00
-0.26%
Cash Flow from Operating Activities
2578.62
2421.85
157.00
6.47%
Cash Flow from Investing Activities
-1279.18
-1311.39
32.00
2.46%
Cash Flow from Financing Activities
-1235.73
-1075.39
-160.00
-14.91%
Net Cash Inflow / Outflow
63.71
35.07
28.00
81.67%
Opening Cash & Cash Equivalents
111.97
1377.72
-1,266.00
-91.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
175.68
1412.79
-1,237.00
-87.57%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 29.79% vs -1.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,578.62
1,986.75
29.79%
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