DABUR.NS Cash Flow
Dabur India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1,802.33 Cr. | ₹1,488.43 Cr. | ₹2,013.47 Cr. | ₹1,986.75 Cr. | ₹2,578.62 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-1,275.45 Cr. | ₹-586.54 Cr. | ₹-971.74 Cr. | ₹-449.11 Cr. | ₹-1,285.22 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-490.49 Cr. | ₹-1,035.24 Cr. | ₹-1,161.18 Cr. | ₹-1,405.34 Cr. | ₹-1,235.73 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹2.00 Cr. | ₹2.34 Cr. | ₹0.70 Cr. | ₹0.85 Cr. | ₹6.04 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹38.39 Cr. | ₹-131.01 Cr. | ₹-118.75 Cr. | ₹133.15 Cr. | ₹63.71 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹188.78 Cr. | ₹228.58 Cr. | ₹97.57 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from DABUR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).