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Cash Flow

DABUR INDIA LTD.

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NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE487.453.75 (+0.78 %)
PREV CLOSE (Rs.) 483.70
OPEN PRICE (Rs.) 483.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70045
TODAY'S LOW / HIGH (Rs.)481.85 490.45
52 WK LOW / HIGH (Rs.)420.05 672
NSE487.754.1 (+0.85 %)
PREV CLOSE( Rs. ) 483.65
OPEN PRICE (Rs.) 483.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 487.75 (1111)
VOLUME 2195362
TODAY'S LOW / HIGH(Rs.) 482.35 490.45
52 WK LOW / HIGH (Rs.)433.3 672
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2358.74
2218.68
2268.68
2056.02
1727.64
Adjustment
47.51
-75.73
18.03
-8.39
252.91
Changes In working Capital
101.14
-160.07
-96.78
388.36
-57.99
Cash Flow after changes in Working Capital
2507.39
1982.88
2189.93
2435.99
1922.56
Cash Flow from Operating Activities
2013.47
1488.43
1802.33
2114.67
1613.62
Cash Flow from Investing Activities
-971.74
-586.54
-1275.45
-1405.78
-516.84
Cash Flow from Financing Activities
-1161.18
-1035.24
-490.49
-613.41
-1042.97
Net Cash Inflow / Outflow
-119.45
-133.35
36.39
95.48
53.81
Opening Cash & Cash Equivalents
97.57
227.17
188.78
91.74
37.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
1.41
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.70
2.34
2.00
1.56
0.21
Closing Cash & Cash Equivalent
-21.18
97.57
227.17
188.78
91.74

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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