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    DABUR — Dabur India Cashflow Statement

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    Annual cashflow statement for Dabur India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,68722,18723,58722,57924,204
    Depreciation
    Non-Cash Items-2,349-3,867-3,517-3,012-2,416
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,844-6,531-3,928-4,155-691
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,02314,89820,13519,86825,786
    Capital Expenditures-3,741-5,091-5,639-5,695-4,201
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,013-775-4,0791,204-8,651
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,755-5,865-9,717-4,491-12,852
    Financing Cash Flow Items-334-1,376-1,193-1,799-1,563
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,905-10,352-11,612-14,053-12,357
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash384-1,296-1,1881,332637