DABUR — Dabur India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹887.08bn
- IN₹884.62bn
- IN₹115.30bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,249 | 17,276 | 20,560 | 22,687 | 22,187 |
Depreciation | |||||
Non-Cash Items | -338 | 325 | -2,485 | -2,349 | -3,867 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,688 | -3,669 | 670 | -4,844 | -6,531 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,991 | 16,136 | 21,147 | 18,023 | 14,898 |
Capital Expenditures | -2,344 | -4,175 | -3,112 | -3,741 | -5,091 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,713 | -994 | -10,946 | -9,013 | -775 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,369 | -5,168 | -14,058 | -12,755 | -5,865 |
Financing Cash Flow Items | -3,238 | -1,338 | -306 | -334 | -1,376 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,882 | -10,430 | -6,134 | -4,905 | -10,352 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -515 | 540 | 970 | 384 | -1,296 |