DABUR.NS Cash Flow

Dabur India Ltd.

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	₹18.02 Bn	₹14.88 Bn	₹20.13 Bn	₹19.87 Bn	₹25.79 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-12.75 Bn	₹-5.87 Bn	₹-9.72 Bn	₹-4.49 Bn	₹-12.85 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-4.90 Bn	₹-10.35 Bn	₹-11.61 Bn	₹-14.05 Bn	₹-12.36 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.02 Bn	₹0.01 Bn	₹0.01 Bn	₹0.06 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.38 Bn	₹-1.31 Bn	₹-1.19 Bn	₹1.33 Bn	₹0.64 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹1.89 Bn	₹2.29 Bn	₹0.98 Bn	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).