Dabur India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dabur India Limited generated cash of $20,134,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,611,800,000 last year. Net change in cash is therefore -$1,187,500,000.
Cash Flow
| 2010 | 5.49B | -2.91B | -2.22B |
|---|---|---|---|
| 2011 | 4.93B | -10.88B | 6.77B |
| 2012 | 6.20B | -2.30B | -2.21B |
| 2016 | 10.82B | -6.18B | -3.94B |
| 2018 | 10.89B | -5.40B | -5.74B |
| 2020 | 16.13B | -5.16B | -10.42B |
| 2021 | 21.14B | -14.05B | -6.13B |
| 2023 | 14.88B | -5.86B | -10.35B |
| 2024 | 20.13B | -9.71B | -11.61B |
DABUR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 975.7M | 2.27B | 917.4M | 377.2M | 1.15B | 677.5M | 2.80B | 1.92B | 1.56B |
Operating activities | |||||||||
Net income | 18.42B | 22.18B | 20.56B | 17.27B | 16.93B | 15.57B | 6.44B | 5.61B | 4.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.99B | 3.10B | 2.40B | 2.20B | 1.62B | 1.33B | 728.7M | 633.8M | 625M |
Stock-based compensation expense | 504.3M | 512.3M | 433M | 452.6M | 35.1M | 553.3M | 0 | 339.4M | 52M |
| Deferred income tax benefit | 504.3M | 512.3M | 433M | 452.6M | 35.1M | 553.3M | 0 | 339.4M | 52M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -553.4M | -1.90B | 2.47B | 142.8M | -556.6M | -139.5M | 0 | 0 | 0 |
Inventories | 772.4M | -960.2M | -3.54B | -790.2M | -1.49B | -1.23B | -1.15B | -2.82B | -408.9M |
Accounts payable | 2.16B | 1.41B | 4.33B | 259.89M | 857.5M | 620.1M | 0 | 0 | 0 |
Cash generated by operating activities | 20.13B | 14.88B | 21.14B | 16.13B | 10.89B | 10.82B | 6.20B | 4.93B | 5.49B |
Investing activities | |||||||||
Purchases Of Investments | -51.42B | -41.77B | -76.34B | -84.78B | -90.01B | -72.15B | -33.30B | -1.57B | -1.50B |
Investments In Property Plant And Equipment | -5.63B | -5.09B | -3.11B | -4.17B | -2.06B | -2.05B | -2.24B | -9.36B | -3.83B |
Acquisitions Net | 0 | -4.81B | 13.61B | 3.64B | 66.7M | 113.2M | 0 | 0 | 0 |
Cash generated by investing activities | -9.71B | -5.86B | -14.05B | -5.16B | -5.40B | -6.18B | -2.30B | -10.88B | -2.91B |
Financing activities | |||||||||
Common Stock Issued | 300K | 3.9M | 300K | 800K | 0 | 172.1M | 700K | 1.3M | 2.5M |
Payments for dividends | -9.65B | -9.21B | -5.92B | -6.17B | -3.96B | -3.50B | -2.08B | -1.95B | -1.51B |
Repurchases of common stock | 0 | 0 | 277.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -471.8M | -267.3M | -277.7M | -3.57B | -545.3M | 714.9M | -3.26B | 0 | -100M |
Cash used in financing activities | -11.61B | -10.35B | -6.13B | -10.42B | -5.74B | -3.94B | -2.21B | 6.77B | -2.22B |
Net Change In Cash | -1.18B | -1.29B | 970.4M | 540.2M | -265.4M | 696.7M | 1.67B | 801M | 357.3M |
Cash at end of period | -211.8M | 975.7M | 1.88B | 917.4M | 892.1M | 1.37B | 4.48B | 2.72B | 1.92B |
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