Dabur India Limited (DABUR.BO)
INR 503.0
(-0.47%)
INR 503.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.93 Billion | 14.88 Billion | 18.02 Billion | 21.14 Billion | 16.13 Billion | 14.99 Billion |
| Net Income | 18.42 Billion | 22.18 Billion | 22.68 Billion | 20.56 Billion | 17.27 Billion | 17.24 Billion |
| Depreciation & Amortization | 3.99 Billion | 3.1 Billion | 2.52 Billion | 2.4 Billion | 2.2 Billion | 1.76 Billion |
| Deferred income taxes | - | -6.49 Billion | -3.77 Billion | -3.83 Billion | -2.21 Billion | -2.61 Billion |
| Stock-based compensation | 504.3 Million | 512.3 Million | 400.2 Million | 433 Million | 452.6 Million | 773.7 Million |
| Change in working capital | 1.01 Billion | -1.6 Billion | -967.8 Million | 3.88 Billion | -579.4 Million | -181.2 Million |
| Other non-cash items | 5.1 Billion | -2.82 Billion | -2.84 Billion | -2.29 Billion | -1 Billion | -2 Billion |
| Investing Cash Flow | -13.58 Billion | -5.86 Billion | -12.75 Billion | -14.05 Billion | -5.16 Billion | 3.36 Billion |
| Investments in PPE | -5.63 Billion | -5.09 Billion | -3.74 Billion | -3.11 Billion | -4.17 Billion | -2.34 Billion |
| Acquisitions | 29.8 Million | -4.81 Billion | 49.3 Million | 48.8 Million | 169.7 Million | 93.4 Million |
| Investment purchases | -51.42 Billion | -41.77 Billion | -75.06 Billion | -76.34 Billion | -84.78 Billion | -53.92 Billion |
| Sales/Maturities of investments | 43.44 Billion | 41.63 Billion | 62.33 Billion | 62.73 Billion | 81.14 Billion | 57.1 Billion |
| Other Investing Activities | -4.07 Billion | 4.17 Billion | 3.66 Billion | 2.61 Billion | 2.48 Billion | 2.44 Billion |
| Financing Cash Flow | -10.54 Billion | -10.35 Billion | -4.9 Billion | -6.13 Billion | -10.42 Billion | -18.88 Billion |
| Debt repayment | -471.8 Million | -487.8 Million | -5.4 Billion | -277.7 Million | -1.75 Billion | -2.71 Billion |
| Dividends payments | -9.65 Billion | -9.21 Billion | -9.72 Billion | -5.92 Billion | -6.17 Billion | -13.24 Billion |
| Common Stock Repurchased | - | -1.14 Billion | 10.81 Billion | - | -2.5 Billion | -197.1 Million |
| Common Stock Issuance | 300 Thousand | 3.9 Million | 500 Thousand | 300 Thousand | 800 Thousand | 4.8 Million |
| Other Financing Activities | -4.03 Billion | 484.6 Million | -590.2 Million | 64.2 Million | -1.05 Billion | -2.72 Billion |
| Accounts receivables | -553.4 Million | -1.9 Billion | -783.7 Million | 2.47 Billion | 142.8 Million | -1.3 Billion |
| Accounts payables | 2.16 Billion | 1.41 Billion | 1.08 Billion | 4.33 Billion | 259.89 Million | 451.1 Million |
| Inventory | 772.4 Million | -960.2 Million | -1.77 Billion | -3.54 Billion | -790.2 Million | -443.5 Million |
| Other working capital | -1.37 Billion | -145.6 Million | 506.8 Million | 615 Million | -191.89 Million | 1.11 Billion |
| Cash at beginning of period | 1.55 Billion | 2.27 Billion | 1.88 Billion | 917.4 Million | 377.2 Million | 892.1 Million |
| Cash at end of period | 6.66 Billion | 975.7 Million | 2.27 Billion | 1.88 Billion | 917.4 Million | 377.2 Million |
| Capital Expenditure | -5.63 Billion | -5.09 Billion | -3.74 Billion | -3.11 Billion | -4.17 Billion | -2.34 Billion |
| Effect of forex changes on cash | 7 Million | 23.4 Million | 20 Million | 15.6 Million | 2.1 Million | 6.7 Million |
| Net cash flow / Change in cash | 5.1 Billion | -1.29 Billion | 383.9 Million | 970.4 Million | 540.2 Million | -514.9 Million |
| Free Cash Flow | 17.29 Billion | 9.79 Billion | 14.28 Billion | 18.03 Billion | 11.96 Billion | 12.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 3.49 Billion | 18.42 Billion | 5.14 Billion | 5.15 Billion | 4.63 Billion |
| Depreciation & Amortization | - | - | 3.99 Billion | 968.9 Million | 983.2 Million | 966.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 504.3 Million | 504.3 Million | - | - | - |
| Change in working capital | - | - | 1.01 Billion | - | - | - |
| Other non-cash items | -5 Billion | -3.99 Billion | 5.1 Billion | -5.14 Billion | -5.15 Billion | -4.63 Billion |
| Investing Cash Flow | - | - | -13.58 Billion | - | - | - |
| Investments in PPE | - | - | -5.63 Billion | - | - | - |
| Acquisitions | - | - | 29.8 Million | - | - | - |
| Investment purchases | - | - | -51.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 43.44 Billion | - | - | - |
| Other Investing Activities | - | - | -4.07 Billion | - | - | - |
| Financing Cash Flow | - | - | -10.54 Billion | - | - | - |
| Debt repayment | - | - | -471.8 Million | - | - | - |
| Dividends payments | - | - | -9.65 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | - | - | -4.03 Billion | - | - | - |
| Accounts receivables | - | - | -553.4 Million | - | - | - |
| Accounts payables | - | - | 2.16 Billion | - | - | - |
| Inventory | - | - | 772.4 Million | - | - | - |
| Other working capital | - | - | -1.37 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.55 Billion | 4.12 Billion | -1.02 Billion | 1.55 Billion |
| Cash at end of period | - | - | 6.66 Billion | 5.14 Billion | 4.12 Billion | 4.63 Billion |
| Capital Expenditure | - | - | -5.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.1 Billion | 1.01 Billion | 5.15 Billion | 3.07 Billion |
| Free Cash Flow | - | - | 17.29 Billion | 5.14 Billion | 5.15 Billion | 4.63 Billion |
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