Cash Flow | Dabur India Ltd. | R Wadiwala Securities Pvt Ltd

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE502.505.25 (+1.06 %)
PREV CLOSE (Rs.) 497.25
OPEN PRICE (Rs.) 497.30
BID PRICE (QTY) 502.50 (6)
OFFER PRICE (QTY) 502.85 (54)
VOLUME 27607
TODAY'S LOW / HIGH (Rs.)494.30 504.55
52 WK LOW / HIGH (Rs.)420.05 576.8
NSE501.604.4 (+0.88 %)
PREV CLOSE( Rs. ) 497.20
OPEN PRICE (Rs.) 497.00
BID PRICE (QTY) 501.60 (104)
OFFER PRICE (QTY) 501.90 (253)
VOLUME 470757
TODAY'S LOW / HIGH(Rs.) 494.60 504.50
52 WK LOW / HIGH (Rs.)433.3 577

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22578.9023587.4022186.8022686.8020560.20
Adjustment1443.70475.10-757.30180.30-83.90
Changes In working Capital-109.701011.40-1600.70-967.803883.60
Cash Flow after changes in Working Capital23912.9025073.9019828.8021899.3024359.90
Cash Flow from Operating Activities19867.5020134.7014884.3018023.3021146.70
Cash Flow from Investing Activities-4491.10-9717.40-5865.40-12754.50-14057.80
Cash Flow from Financing Activities-14053.40-11611.80-10352.40-4904.90-6134.10
Net Cash Inflow / Outflow1323.00-1194.50-1333.50363.90954.80
Opening Cash & Cash Equivalents-211.80975.702271.701887.80917.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA14.10NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8.507.0023.4020.0015.60
Closing Cash & Cash Equivalent1119.70-211.80975.702271.701887.80