Dabur India Ltd
NSE: DABUR BSE: 500096
₹518.50
(-1.13%)
Thu, 05 Mar 2026, 01:30 am
Market Cap919.75B
PE Ratio49.90
Dividend1.54
Consumer Non-Durables
Household/Personal Care
24.5KDabur India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -311.87M | -448.32M | -453.86M | -492.44M | -597.40M | -816.30M | -1.03B | -1.12B | -974.90M | -1.15B | -1.32B | -1.42B | -1.61B | -1.76B | -2.19B | -2.39B | -2.52B | -3.10B | -3.98B | -4.45B |
| Accumulated depreciation, total | -2.05B | -2.32B | -2.56B | -2.87B | -3.22B | -4.14B | -4.79B | -5.21B | -6.12B | -6.29B | -7.74B | -8.27B | -9.55B | -10.99B | -12.96B | -14.46B | -16.33B | -18.70B | -21.68B | -24.33B |
| Cash from operating activities | 2.19B | 2.10B | 3.82B | 3.22B | 4.81B | 5.17B | 6.17B | 8.90B | 11.62B | 11.17B | 12.95B | 13.72B | 12.90B | 16.92B | 18.33B | 23.57B | 21.47B | 18.05B | 22.94B | 22.21B |
| Funds from operations | 2.07B | 2.88B | 3.58B | 4.17B | 5.19B | 6.52B | 6.93B | 8.04B | 10.80B | 12.36B | 13.70B | 12.85B | 15.47B | 17.10B | 18.91B | 19.69B | 22.44B | 19.65B | 21.93B | 22.32B |
| Net income (cash flow) | 2.28B | 2.82B | 3.33B | 3.90B | 5.03B | 5.69B | 6.45B | 7.63B | 9.14B | 10.66B | 12.51B | 12.77B | 13.54B | 14.42B | 14.45B | 16.93B | 17.39B | 17.07B | 18.43B | 17.68B |
| Depreciation & amortization (cash flow) | 311.87M | 448.32M | 457.47M | 492.44M | 597.40M | 816.30M | 1.03B | 847.20M | 974.90M | 1.15B | 1.32B | 1.42B | 1.61B | 1.76B | 2.19B | 2.39B | 2.52B | 3.10B | 3.98B | 4.45B |
| Depreciation/depletion | 256.71M | 320.87M | 341.90M | 409.70M | 461.80M | 582.60M | 696.20M | 804.90M | 935.40M | 1.11B | 1.26B | 1.36B | 1.56B | 1.69B | 2.10B | 2.30B | 2.42B | 2.77B | 3.02B | 3.43B |
| Amortization | 55.16M | 127.45M | 115.57M | 82.74M | 135.60M | 233.70M | 336.20M | 42.30M | 39.50M | 39.10M | 57.50M | 58.50M | 51.20M | 71.80M | 91.20M | 86.10M | 96.50M | 333.20M | 963.30M | 1.01B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -508.74M | -720.81M | -648.78M | -704.81M | -1.42B | -1.38B | -2.01B | -2.34B | -1.53B | -1.99B | -3.15B | -4.68B | -3.07B | -1.91B | -556.90M | -3.26B | -2.76B | -5.64B | -5.64B | -4.70B |
| Changes in working capital | 117.83M | -787.31M | 238.99M | -947.17M | -381.80M | -1.35B | -760.90M | 859.30M | 824.90M | -1.18B | -751.60M | 872.10M | -2.58B | -180.80M | -579.90M | 3.88B | -967.80M | -1.60B | 1.01B | -109.70M |
| Cash from investing activities | -487.61M | -787.13M | -2.37B | -2.51B | -2.38B | -10.80B | -2.79B | -5.95B | -2.03B | -9.72B | -8.78B | -9.97B | -7.84B | 924.70M | -7.65B | -16.67B | -16.42B | -10.30B | -13.59B | -8.48B |
| Capital expenditures | -728.78M | -512.93M | -1.25B | -1.66B | -1.60B | -9.31B | -2.33B | -2.41B | -2.15B | -2.67B | -2.00B | -4.90B | -2.07B | -2.34B | -4.17B | -3.11B | -3.74B | -5.09B | -5.64B | -5.70B |
| Capital expenditures - fixed assets | -728.78M | -512.93M | -1.25B | -1.66B | -1.60B | -9.31B | -2.33B | -2.41B | -2.15B | -2.54B | -2.00B | -4.90B | -2.07B | -2.34B | -4.17B | -3.11B | -3.74B | -5.09B | -5.64B | -5.70B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | -125.70M | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -1.33B | -1.22B | -1.29B | 6.82M | -2.07B | 6.43B | -1.70B | -2.00B | -7.69B | -3.91B | -3.35B | -2.94B | -5.32B | -18.37B | -10.14B | -5.94B | -4.69B | -9.08B | -10.54B | -12.41B |
| Free cash flow | 1.46B | 1.58B | 2.57B | 1.56B | 3.20B | -4.14B | 3.84B | 6.49B | 9.47B | 8.63B | 10.95B | 8.82B | 10.83B | 14.58B | 14.16B | 20.46B | 17.73B | 12.96B | 17.30B | 16.52B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800