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DABUR Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 2,355 2,057 1,828 1,708
Depreciation (253) (240) (220) (162)
Tax paid (526) (361) (280) (335)
Working capital 128 727 826 307
Other operating items -- -- -- --
Operating cashflow 1,705 2,183 2,153 1,517
Capital expenditure 2,108 1,634 1,496 633
Free cash flow 3,812 3,818 3,650 2,150
Equity raised 8,127 7,648 7,155 7,980
Investments 5,800 3,677 1,872 2,729
Debt financing/disposal 1,190 732 550 788
Dividends paid 442 309 247 1,321
Other items -- -- -- --
Net in cash 19,371 16,184 13,474 14,969

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