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HomeMarket Watch Company Profile Cash Flow

Cash Flow

DABUR INDIA LTD.

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NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE463.00-3.35 (-0.72 %)
PREV CLOSE (Rs.) 466.35
OPEN PRICE (Rs.) 469.55
BID PRICE (QTY) 463.00 (145)
OFFER PRICE (QTY) 463.10 (2)
VOLUME 34252
TODAY'S LOW / HIGH (Rs.)461.20 469.55
52 WK LOW / HIGH (Rs.)401.05 576.8
NSE461.50-4.75 (-1.02 %)
PREV CLOSE( Rs. ) 466.25
OPEN PRICE (Rs.) 469.35
BID PRICE (QTY) 461.35 (341)
OFFER PRICE (QTY) 461.55 (437)
VOLUME 610339
TODAY'S LOW / HIGH(Rs.) 461.10 469.35
52 WK LOW / HIGH (Rs.)403.35 577
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2257.89
2358.74
2218.68
2268.68
2056.02
Adjustment
144.37
47.51
-75.73
18.03
-8.39
Changes In working Capital
-10.97
101.14
-160.07
-96.78
388.36
Cash Flow after changes in Working Capital
2391.29
2507.39
1982.88
2189.93
2435.99
Cash Flow from Operating Activities
1986.75
2013.47
1488.43
1802.33
2114.67
Cash Flow from Investing Activities
-449.11
-971.74
-586.54
-1275.45
-1405.78
Cash Flow from Financing Activities
-1405.34
-1161.18
-1035.24
-490.49
-613.41
Net Cash Inflow / Outflow
132.30
-119.45
-133.35
36.39
95.48
Opening Cash & Cash Equivalents
-21.18
97.57
227.17
188.78
91.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
1.41
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.85
0.70
2.34
2.00
1.56
Closing Cash & Cash Equivalent
111.97
-21.18
97.57
227.17
188.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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