DABURPersonal Care
Dabur India Ltd — Cash Flow Statement
₹410.45
-2.65%
Dabur India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.42K Cr | 1.45K Cr | 979.34 Cr | 1.43K Cr | — |
| Repayment Of Debt | -855.01 Cr | -678.27 Cr | -885.93 Cr | — | -27.77 Cr |
| Issuance Of Debt | 638.18 Cr | 631.09 Cr | 934.71 Cr | 291.85 Cr | — |
| Issuance Of Capital Stock | 0.03 Cr | 0.03 Cr | 0.39 Cr | 0.05 Cr | — |
| Capital Expenditure | -569.54 Cr | -563.86 Cr | -509.09 Cr | -374.13 Cr | — |
| End Cash Position | 111.97 Cr | -21.18 Cr | 97.57 Cr | 227.17 Cr | — |
| Taxes Refund Paid | -404.54 Cr | -493.92 Cr | -494.45 Cr | -387.60 Cr | — |
| Change In Working Capital | -10.97 Cr | 101.14 Cr | -160.07 Cr | -96.78 Cr | — |
| Change In Other Current Liabilities | 130.17 Cr | 71.36 Cr | -51.27 Cr | -19.31 Cr | — |
| Change In Other Current Assets | -207.40 Cr | -208.69 Cr | 36.71 Cr | 69.99 Cr | — |
| Change In Payable | 407.18 Cr | 216.57 Cr | 141.30 Cr | 108.01 Cr | — |
| Change In Inventory | -353.14 Cr | 77.24 Cr | -96.02 Cr | -177.10 Cr | — |
| Change In Receivables | 12.22 Cr | -55.34 Cr | -190.79 Cr | -78.37 Cr | — |
| Other Non Cash Items | -244.65 Cr | -268.92 Cr | -282.89 Cr | -284.74 Cr | — |
| Stock Based Compensation | 13.50 Cr | 50.43 Cr | 51.23 Cr | 40.02 Cr | — |
| Provisionand Write Offof Assets | 14.31 Cr | 23.14 Cr | 12.71 Cr | 4.35 Cr | — |
| Depreciation And Amortization | 445.60 Cr | 399.21 Cr | 310.96 Cr | 252.89 Cr | — |
| Amortization Cash Flow | 101.26 Cr | 96.33 Cr | 33.32 Cr | 9.65 Cr | — |
| Depreciation | 344.34 Cr | 302.88 Cr | 277.64 Cr | 243.24 Cr | — |
| Pension And Employee Benefit Expense | 3.14 Cr | 24.83 Cr | 16.69 Cr | 2.30 Cr | — |
| Gain Loss On Investment Securities | -106.10 Cr | -57.96 Cr | -22.39 Cr | -17.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 25.79 Cr | -125.51 Cr | -149.26 Cr | -66.75 Cr | — |
| Gain Loss On Sale Of PPE | -6.67 Cr | 1.78 Cr | -14.41 Cr | 0.62 Cr | — |
| Net Income From Continuing Operations | 2.26K Cr | 2.36K Cr | 2.22K Cr | 2.27K Cr | — |
| Beginning Cash Position | -21.18 Cr | 97.57 Cr | 227.17 Cr | 188.78 Cr | — |
| Effect Of Exchange Rate Changes | 0.85 Cr | 0.70 Cr | 2.34 Cr | 2.00 Cr | — |
| Changes In Cash | 132.30 Cr | -119.45 Cr | -133.35 Cr | 36.39 Cr | — |
| Financing Cash Flow | -1.41K Cr | -1.16K Cr | -1.04K Cr | -490.49 Cr | — |
| Interest Paid Cff | -179.85 Cr | -119.33 Cr | -88.53 Cr | -33.41 Cr | — |
| Cash Dividends Paid | -974.78 Cr | -965.76 Cr | -921.31 Cr | -972.32 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | 0.03 Cr | 0.39 Cr | 0.05 Cr | — |
| Common Stock Issuance | 0.03 Cr | 0.03 Cr | 0.39 Cr | 0.05 Cr | — |
| Net Issuance Payments Of Debt | -216.83 Cr | -47.18 Cr | 48.78 Cr | 540.80 Cr | — |
| Net Short Term Debt Issuance | 15.11 Cr | -284.19 Cr | 50.04 Cr | 291.85 Cr | — |
| Short Term Debt Payments | -593.15 Cr | -666.42 Cr | -884.67 Cr | — | — |
| Short Term Debt Issuance | 608.26 Cr | 382.23 Cr | 934.71 Cr | 291.85 Cr | — |
| Net Long Term Debt Issuance | -231.94 Cr | 237.01 Cr | -1.26 Cr | 248.95 Cr | — |
| Long Term Debt Payments | -261.86 Cr | -11.85 Cr | -1.26 Cr | — | -27.77 Cr |
| Long Term Debt Issuance | 29.92 Cr | 248.86 Cr | 0.00 | 248.95 Cr | — |
| Investing Cash Flow | -449.11 Cr | -971.74 Cr | -586.54 Cr | -1.28K Cr | — |
| Interest Received Cfi | 399.28 Cr | 386.95 Cr | 394.19 Cr | 366.80 Cr | — |
| Net Investment Purchase And Sale | -309.28 Cr | -797.81 Cr | -13.70 Cr | -1.27K Cr | — |
| Sale Of Investment | 5.88K Cr | 4.34K Cr | 4.16K Cr | 6.23K Cr | — |
| Purchase Of Investment | -6.19K Cr | -5.14K Cr | -4.18K Cr | -7.51K Cr | — |
| Net PPE Purchase And Sale | -539.11 Cr | -560.88 Cr | -485.71 Cr | -369.20 Cr | — |
| Sale Of PPE | 30.43 Cr | 2.98 Cr | 23.38 Cr | 4.93 Cr | — |
| Purchase Of PPE | -569.54 Cr | -563.86 Cr | -509.09 Cr | -374.13 Cr | — |
| Operating Cash Flow | 1.99K Cr | 2.01K Cr | 1.49K Cr | 1.80K Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -481.32 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -481.32 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.41 Cr | — | — |
| Net Other Financing Charges | — | — | -49.10 Cr | — | — |
| Common Stock Dividend Paid | — | — | -921.31 Cr | -972.32 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.