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0.88x
DABUR's operating cash flow covered 88% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹14.17B
DABUR's free cash flow was ₹14.17B in FY 2025, down 2.2% from FY 2024.
Dividend Coverage
1.5x
DABUR's free cash flow covered dividends 1.5x in FY 2025 but leaves limited surplus.
CapEx Intensity
28.7%
Capital expenditure was 28.7% of operating cash flow in FY 2025 for DABUR, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 23.59B | 22.58B | |
| Cash flow Operating Activities | 20.13B | 19.87B | |
| Investments in PPE | -5.64B | -5.70B | |
| Cash flow Investing Activities | -9.72B | -4.49B | |
| Dividend Paid | -9.66B | -9.75B | |
| Cash flow Financing Activities | -11.61B | -14.05B | |
| Cash at beginning of period | 975.70M | -211.80M | |
| Cash at end of period | -211.80M | 1.12B | |
| Free Cash Flow | 14.50B | 14.17B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025