Dabur India Limited (DABUR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dabur India Limited operates as a fast moving consumer goods company worldwide. It operates through Consumer Care Business, Foods Business, Retail Business, and Other segments.

Total Cash From Operating Activities Chart for Dabur India Limited

Dabur India Limited (DABUR) operating cash flow for FY2026 was INR 27.4B, a 37.8% change from FY2025. Dabur India Limited's operating cash flow grew from INR 2.4B in 2004 to INR 27.4B in 2026 (1027.4% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.3%, 10-year CAGR of 9.7%, 20-year CAGR of 13.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹685.10B
Implied Share Price
₹386.20
Enterprise Value
₹650.23B
Revenue (TTM)
₹135.52B
EBITDA
₹24.93B
Profit Margin
14.55%
Trailing P/E
34.79
Forward P/E
33.22
Price/Book (MRQ)
6.14
Price/Sales (TTM)
5.13
EV/EBITDA
21.24
EV/Revenue
4.94
Dividend Yield
0.00%
Book Value
₹64.38
Free Cash Flow (FY2026)
₹23.17B
Free Cash Flow Yield
3.38%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.