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Dabur India Limited (DABUR.BO)

BSE - BSE Real Time Price. Currency in INR
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606.40+0.20 (+0.03%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
18,426,800
18,426,800
17,071,500
17,392,200
16,933,000
-
Depreciation & amortization
3,992,100
3,992,100
3,109,600
2,528,900
2,401,300
-
Stock based compensation
504,300
504,300
512,300
400,200
433,000
-
Change in working capital
1,011,400
1,011,400
-1,600,700
-967,800
3,883,600
-
Inventory
772,400
772,400
-960,200
-1,771,000
-3,547,100
-
Other working capital
14,496,100
14,496,100
9,793,400
14,282,000
18,034,600
-
Other non-cash items
-2,689,200
-2,689,200
-2,828,900
-2,847,400
-2,299,700
-
Net cash provided by operating activites
20,134,700
20,134,700
14,884,300
18,023,300
21,146,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,638,600
-5,638,600
-5,090,900
-3,741,300
-3,112,100
-
Acquisitions, net
0
0
-4,813,200
0
-
-
Purchases of investments
-51,421,200
-51,421,200
-41,774,300
-75,066,600
-76,347,800
-
Sales/Maturities of investments
43,443,100
43,443,100
41,637,300
62,336,100
62,737,200
-
Net cash used for investing activites
-9,717,400
-9,717,400
-5,865,400
-12,754,500
-14,057,800
-
Net change in cash
-1,194,500
-1,194,500
-1,333,500
363,900
954,800
-
Cash at beginning of period
975,700
975,700
2,271,700
1,887,800
917,400
-
Cash at end of period
-211,800
-211,800
975,700
2,271,700
1,887,800
-
Free Cash Flow
Operating Cash Flow
20,134,700
20,134,700
14,884,300
18,023,300
21,146,700
-
Capital Expenditure
-5,638,600
-5,638,600
-5,090,900
-3,741,300
-3,112,100
-
Free Cash Flow
14,496,100
14,496,100
9,793,400
14,282,000
18,034,600
-