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CASH FLOW

Dabur India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83112.86 P/BV 8.02 Book Value ( ₹ ) 58.47
52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 47.02
Book Closure 08/11/2024 EPS ( ₹ ) 9.97 Div Yield (%) 0.59
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2257.892358.742218.682268.682056.02
      
Net CashFlow From Operating Activities1986.752013.471488.431802.332114.67
Net Cash Used In Investing Activities-449.11-971.74-586.54-1275.45-1405.78
Net Cash Used From Financing Activities-1405.34-1161.18-1035.24-490.49-613.41
Foreign Exchange Gains / Losses0.850.702.342.001.56
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.410.000.00
      
Net Inc/Dec In Cash And Cash Equivalents133.15-118.75-129.6038.3997.04
Cash And Cash Equivalents Begin of Year-21.1897.57227.17188.7891.74
Cash And Cash Equivalents End Of Year111.97-21.1897.57227.17188.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2257.89
Net CashFlow From Operating Activities1986.75
Net Cash Used In Investing Activities-449.11
Net Cash Used From Financing Activities-1405.34
Foreign Exchange Gains / Losses0.85
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents133.15
Cash And Cash Equivalents Begin of Year-21.18
Cash And Cash Equivalents End Of Year111.97