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Dabur India Limited (DABUR.NS)

NSE - NSE Real-time price. Currency in INR
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531.75+6.45 (+1.23%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,939,800
17,071,500
17,392,200
16,933,000
Depreciation & amortisation
-
3,109,600
2,528,900
2,401,300
Stock-based compensation
-
512,300
400,200
433,000
Change in working capital
-
-1,600,700
-967,800
3,883,600
Inventory
-
-960,200
-1,771,000
-3,547,100
Other working capital
-
9,793,400
14,282,000
18,034,600
Other non-cash items
-
-2,828,900
-2,847,400
-2,299,700
Net cash provided by operating activities
-
14,884,300
18,023,300
21,146,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,090,900
-3,741,300
-3,112,100
Acquisitions, net
-
-4,813,200
0
-
Purchases of investments
-
-41,774,300
-75,066,600
-76,347,800
Sales/maturities of investments
-
41,637,300
62,336,100
62,737,200
Net cash used for investing activities
-
-5,865,400
-12,754,500
-14,057,800
Net change in cash
-
-1,333,500
363,900
954,800
Cash at beginning of period
-
2,271,700
1,887,800
917,400
Cash at end of period
-
975,700
2,271,700
1,887,800
Free cash flow
Operating cash flow
-
14,884,300
18,023,300
21,146,700
Capital expenditure
-
-5,090,900
-3,741,300
-3,112,100
Free cash flow
-
9,793,400
14,282,000
18,034,600