DABUR — Dabur India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹887.08bn
- IN₹884.62bn
- IN₹115.30bn
Annual cashflow statement for Dabur India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |