Dabur India Cash Flow Annual

BSE: 500096 | NSE: DABUR | ISIN: INE016A01026 | Sector: Personal & Household Prods.

410.00 0.00 (0.00%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	339.40	-250.74	-76.12	23.31
Net Changein Cash	63.71	133.15	-118.75	-129.60
Cash Taxes Paid	398.79	404.54	493.92	494.45
Net Income/ Starting Line	2,420.43	2,257.89	2,358.74	2,218.68
Total Cash Dividends Paid	-1,418.96	-974.78	-965.76	-921.31
Changesin Working Capital	-69.14	-415.51	-392.78	-653.11
Cashfrom Operating Activities	2,578.62	1,986.75	2,013.47	1,489.84
Cash Interest Paid	156.31	179.85	119.33	88.53
Cashfrom Financing Activities	-1,235.73	-1,405.34	-1,161.18	-1,035.24
Issuance( Retirement)of Stock Net	0.14	0.03	0.03	0.39
Depreciation/ Depletion	468.93	445.60	399.21	310.96
Other Investing Cash Flow Items Total	-865.08	120.43	-407.88	-77.45
Capital Expenditures	-420.14	-569.54	-563.86	-509.09
period Type	-	-	-	-
Foreign Exchange Effects	6.04	0.85	0.70	2.34
Non- Cash Items	-241.60	-301.23	-351.70	-386.69
Financing Cash Flow Items	-156.31	-179.85	-119.33	-137.63
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,285.22	-449.11	-971.74	-586.54

*All figures in crores except per share values

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