Dabur India cash flow

Latest FY26

Cash from operations: ₹2,579cr+29.8% on FY25
Capital spending: ₹420cr−26.2% on FY25
Free cash flow: ₹2,158cr+52.3% on FY25
Cash from financing: −₹1,236cr−₹1,405 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	469	446	399	311
	—	6.9	3.8	8.1	0.7
	—	145	164	124	78.2
	—	−366	−408	−393	−361
	—	−129	−28.2	−39.5	1.3
	—	28.7	13.5	50.4	51.2
	—	−6.2	2.7	1.0	−4.3
	—	106	23.1	−127	−145
	—	−56.9	−78.0	−18.5	−23.7
	—	4.5	−6.7	1.8	−14.4
	—	−21.5	−353	77.2	−96.0
	—	177	12.2	−55.3	−191
	—	−7.5	1.5	−4.9	19.3
	—	−9.4	−209	−204	17.4
	—	128	407	217	141
	—	68.8	0.0	0.0	0.0
	—	0.0	97.7	26.2	43.1
	—	−5.3	32.4	45.2	−94.4
	—	0.0	13.6	39.8	28.7
	—	22.8	0.0	0.0	0.0
Cash from operating activities
	2,515	2,422	2,257	2,359	2,220
	—	555	134	148	−237
	—	2,977	2,391	2,507	1,983
	—	399	405	494	494
	—	2,579	1,987	2,013	1,488
Cash from investing activities
	—	420	570	564	509
	—	21.2	30.4	3.0	23.4
	—	7,438	6,188	5,142	4,177
	—	6,253	5,879	4,344	4,164
	—	0.0	0.0	0.0	481
	—	299	399	387	394
	—	−1,285	−449	−972	−587
Cash from financing activities
	—	0.1	0.0	0.0	0.4
	—	0.0	0.0	0.0	49.1
	—	957	638	631	50.0
	—	578	855	678	1.3
	—	55.0	49.0	41.6	36.1
	—	140	165	107	77.9
	—	1,419	975	966	921
	—	−1,236	−1,405	−1,161	−1,035
	—	57.7	132	−119	−133
	—	6.0	0.9	0.7	2.3
	—	63.7	133	−119	−131
	—	176	112	−21.2	97.6
Reference items
	2,525	2,452	2,316	2,400	2,164
	18.6%	18.6%	18.4%	19.4%	18.8%
	2,158	2,158	1,417	1,450	979
	—	2,351	824	1,502	—
	₹12.17	₹12.17	₹7.99	₹8.17	₹5.52
	30.40×	—	—	—	—
	—	1.38×	1.14×	1.11×	0.87×
	—	399	405	494	494
	—	140	165	107	77.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DABUR₹370.00

Dabur India Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR MARICO EMAMILTD COLPAL PATANJALI RADICO GODFRYPHLP VBLMcap ₹65,627 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	311.0	399.2	445.6	468.9	—
+ Impairment Loss / (Reversal)	0.7	8.1	3.8	6.9	—
+ Finance Costs	78.2	124.2	163.5	145.4	—
+ Interest Income	-361.1	-393.1	-408.2	-366.2	—
+ Fair Value (Gains) / Losses	1.3	-39.5	-28.2	-128.7	—
+ Share-based Payments	51.2	50.4	13.5	28.7	—
+ Unrealised FX (Gain) / Loss	-4.3	1.0	2.7	-6.2	—
+ Other Non-cash Items	-145.0	-126.5	23.1	106.4	—
+ Other — Cash Effects are Investing / Financing	-23.7	-18.5	-78.0	-56.9	—
+ Other Reconciling Items	-14.4	1.8	-6.7	4.5	—
Changes in Working Capital
+ Inventories	-96.0	77.2	-353.1	-21.5	—
+ Trade Receivables — Current	-190.8	-55.3	12.2	176.7	—
+ Other Financial Assets — Current	19.3	-4.9	1.5	-7.5	—
+ Other Current Assets	17.4	-203.8	-208.9	-9.4	—
+ Trade Payables — Current	141.3	216.6	407.2	127.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	68.8	—
+ Other Financial Liabilities — Non-current	43.1	26.2	97.7	0.0	—
+ Other Current Liabilities	-94.4	45.2	32.4	-5.3	—
+ Provisions — Current	28.7	39.8	13.6	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	22.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,220.3	2,359.3	2,257.3	2,422.2	2,515.4
+ Total Adjustments (incl. Working Capital)	-237.4	148.1	134.0	555.2	—
Cash from Operations (pre-tax)	1,982.9	2,507.4	2,391.3	2,977.4	—
+ Income Taxes Paid	494.5	493.9	404.5	398.8	—
Cash from Operating Activities	1,488.4	2,013.5	1,986.8	2,578.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	509.1	563.9	569.5	420.1	—
+ Disp of Fixed Assets	23.4	3.0	30.4	21.2	—
+ Acq of Other Long-term Assets	4,177.4	5,142.1	6,188.4	7,438.2	—
+ Disp of Other Long-term Assets	4,163.7	4,344.3	5,879.1	6,253.1	—
+ Acq of Subsidiaries / Businesses (net)	481.3	0.0	0.0	0.0	—
+ Interest Received — Investing	394.2	387.0	399.3	298.8	—
Cash from Investing Activities	-586.5	-971.7	-449.1	-1,285.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.4	0.0	0.0	0.1	—
+ Payments — Change in Ownership of Subsidiaries	49.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	50.0	631.1	638.2	956.9	—
+ Repayment of Borrowings	1.3	678.3	855.0	578.4	—
+ Payment of Lease Liabilities	36.1	41.6	49.0	55.0	—
+ Interest Paid	77.9	106.7	164.8	140.5	—
+ Dividends Paid	921.3	965.8	974.8	1,419.0	—
Cash from Financing Activities	-1,035.2	-1,161.2	-1,405.3	-1,235.7	—
Net Changes in Cash (pre-FX)	-133.4	-119.5	132.3	57.7	—
+ Effect of FX Rate Changes on Cash	2.3	0.7	0.9	6.0	—
Net Changes in Cash	-131.0	-118.8	133.2	63.7	—
Closing Cash	97.6	-21.2	112.0	175.7	—
Reference Items
EBITDA	2,164.1	2,400.2	2,316.3	2,451.8	2,525.4
EBITDA Margin %	18.77	19.35	18.44	18.59	18.63
Free Cash Flow (CFO − Capex)	979.3	1,449.6	1,417.2	2,158.5	2,158.5
Free Cash Flow to Equity	—	1,502.0	824.5	2,350.6	—
Free Cash Flow per Basic Share	5.52	8.17	7.99	12.17	12.17
Price to Free Cash Flow	—	—	—	—	30.40
Cash Flow to Net Income	0.87	1.11	1.14	1.38	—
Cash Paid for Taxes	494.5	493.9	404.5	398.8	—
Cash Paid for Interest	77.9	106.7	164.8	140.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.