Dabur India Limited (NSE:DABUR)

Dabur India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,950	17,676	18,427	17,072	17,392
Depreciation & Amortization	4,512	4,327	3,912	3,033	2,459
Other Amortization	177.3	129.4	80.1	77.1	69.7
Loss (Gain) From Sale of Assets	-105.5	-66.7	17.8	-144.1	6.2
Asset Writedown & Restructuring Costs	-	-	-	-	850
Loss (Gain) From Sale of Investments	-569	-779.5	-185.1	-236.5	-161.7
Loss (Gain) on Equity Investments	18	-5.5	5.1	16.3	18
Stock-Based Compensation	286.5	135	504.3	512.3	400.2
Provision & Write-off of Bad Debts	68.5	38.1	81.4	7.1	-71.5
Other Operating Activities	-848.4	-1,477	-3,719	-3,851	-1,971
Change in Accounts Receivable	1,767	122.2	-553.4	-1,908	-783.7
Change in Inventory	-215.1	-3,531	772.4	-960.2	-1,771
Change in Accounts Payable	1,279	4,072	2,166	1,413	1,080
Change in Other Net Operating Assets	466.1	-772.3	-1,373	-145.6	506.8
Operating Cash Flow	25,786	19,868	20,135	14,884	18,023
Operating Cash Flow Growth	29.79%	-1.33%	35.27%	-17.42%	-14.77%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,201	-5,695	-5,639	-5,091	-3,741
Sale of Property, Plant & Equipment	212.3	304.3	29.8	233.8	49.3
Cash Acquisitions	-	-	-	-4,813	-
Investment in Securities	-11,851	-3,093	-7,978	-137	-12,731
Other Investing Activities	2,988	3,993	3,870	3,942	3,668
Investing Cash Flow	-12,852	-4,491	-9,717	-5,865	-12,755

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	9,569	6,083	3,822	9,347	2,919
Long-Term Debt Issued	-	299.2	2,489	-	2,490
Total Debt Issued	9,569	6,382	6,311	9,347	5,408
Short-Term Debt Repaid	-5,397	-5,932	-6,664	-8,847	-
Long-Term Debt Repaid	-778.4	-2,958	-407.9	-267.3	-256.1
Total Debt Repaid	-6,175	-8,889	-7,072	-9,114	-256.1
Net Debt Issued (Repaid)	3,394	-2,507	-761.2	233.1	5,152
Issuance of Common Stock	1.4	0.3	0.3	3.9	0.5
Common Dividends Paid	-14,190	-9,748	-9,658	-9,213	-9,723
Other Financing Activities	-1,563	-1,799	-1,193	-1,376	-334.1
Financing Cash Flow	-12,357	-14,053	-11,612	-10,352	-4,905

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	60.4	8.5	7	23.4	20
Miscellaneous Cash Flow Adjustments	-	-	-	14.1	-
Net Cash Flow	637.1	1,332	-1,188	-1,296	383.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21,585	14,172	14,496	9,793	14,282
Free Cash Flow Growth	52.30%	-2.23%	48.02%	-31.43%	-20.81%
Free Cash Flow Margin	16.36%	11.28%	11.69%	8.49%	13.12%
Free Cash Flow Per Share	12.15	7.98	8.16	5.51	8.06
Levered Free Cash Flow	16,921	10,437	13,197	8,865	10,899
Unlevered Free Cash Flow	17,705	11,355	13,886	9,297	11,100

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,563	1,799	1,193	885.3	334.1
Cash Income Tax Paid	3,988	4,045	4,939	4,945	3,876
Change in Working Capital	3,297	-109.7	1,011	-1,601	-967.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error