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CASH FLOW

You can view the cash flow for the last 5 years.
Dabur India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2358.742218.682268.682056.021727.64
      
Net CashFlow From Operating Activities2013.471488.431802.332114.671613.62
Net Cash Used In Investing Activities-971.74-586.54-1275.45-1405.78-516.84
Net Cash Used From Financing Activities-1161.18-1035.24-490.49-613.41-1042.97
Foreign Exchange Gains / Losses0.702.342.001.560.21
Adjustments On Amalgamation / Merger / Demerger And Others0.001.410.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-118.75-129.6038.3997.0454.02
Cash And Cash Equivalents Begin of Year366.35227.17188.7891.7437.72
Cash And Cash Equivalents End Of Year247.6097.57227.17188.7891.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2358.74
Net CashFlow From Operating Activities2013.47
Net Cash Used In Investing Activities-971.74
Net Cash Used From Financing Activities-1161.18
Foreign Exchange Gains / Losses0.70
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-118.75
Cash And Cash Equivalents Begin of Year366.35
Cash And Cash Equivalents End Of Year247.60