DABUR.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | |
| Net Income/Starting Line | 22186800000 | 22686800000 | 20560200000 | 17276400000 | 17248700000 | 16930900000 | 16104000000 | 15572400000 | 13193600000 | 11355300000 | 9530000000 | 7904900000 | 5610700000 | 4903100000 | 3879193000 | 3266464000 | 3194922000 | 2265982000 | 1761021000 | 1241548000 | |
| Cash From Operating Activities | 14884300000 | 18023300000 | 21146700000 | 16136200000 | 14991300000 | 10890000000 | 12367700000 | 10825800000 | 10472100000 | 11010700000 | 8695400000 | 6203800000 | 4931200000 | 5497600000 | 3409889000 | 3806357000 | 2251894000 | 2186896000 | 2157320000 | 2427592000 | |
| Depreciation and Amortization | 3109600000 | 2528900000 | 2401300000 | 2204500000 | 1769000000 | 1621800000 | 1428600000 | 1337500000 | 1149800000 | 974900000 | 847200000 | 728700000 | 633800000 | 625000000 | 528261000 | 447904000 | 342905000 | 269246000 | 280001000 | 248927000 | |
| Deferred Income Tax | -6494800000 | -3777400000 | -3831700000 | -1216600000 | -3370400000 | -3276600000 | 0 | 0 | 0 | 0 | 0 | 0 | -454400000 | -539600000 | -710190000 | -353592000 | -908441000 | -527620000 | 0 | 0 | |
| Stock Based Compensation | 512300000 | 400200000 | 433000000 | 452600000 | 773300000 | 35100000 | 0 | 0 | 0 | 0 | 0 | 0 | 339400000 | 52000000 | 106814000 | 85062000 | 105859000 | 77716000 | 0 | 0 | |
| Other Non-Cash Items | -2828900000 | -2847400000 | -2299700000 | -2000800000 | -1248500000 | -1846000000 | -6036800000 | -3667400000 | -2687500000 | -2144400000 | -2541100000 | -1668900000 | 273800000 | 105900000 | 232083000 | 167989000 | 149688000 | 160487000 | -248833000 | -119219000 | |
| Changes in Working Capital | -1600700000 | -967800000 | 3883600000 | -579900000 | -180800000 | -2575200000 | 871900000 | -2416700000 | -1183800000 | 824900000 | 859300000 | -760900000 | -1472100000 | 351200000 | -626272000 | 192530000 | -633039000 | -58915000 | 365131000 | 1056336000 | |
| Accounts Receivable | -1907900000 | -783700000 | 2477900000 | 142800000 | -1302500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -960200000 | -1771000000 | -3547100000 | -790200000 | -443500000 | -1494700000 | -102100000 | -1232200000 | -7600000 | -1278600000 | -199400000 | -1153900000 | -2823100000 | -408900000 | -729844000 | -448374000 | -443300000 | -96492000 | -502847000 | 202050000 | |
| Accounts Payable | 1413000000 | 1080100000 | 4337800000 | 259899999 | 451100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -145600000 | 506800000 | 615000000 | -192399999 | 1114100000 | -1080500000 | 974000000 | -1184500000 | -1176200000 | 2103500000 | 1058700000 | 393000000 | 1351000000 | 760100000 | 103572000 | 640904000 | -189739000 | 37577000 | 867978000 | 854286000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5865400000 | -12754500000 | -14057800000 | -5168400000 | 3369100000 | -5402300000 | -8169100000 | -6183400000 | -8762000000 | -1072800000 | -5411400000 | -2304900000 | -10881600000 | -2912500000 | -2621934000 | -2370163000 | -787097000 | -487565000 | -1729863000 | -1021259000 | |
| Investments in Property Plant and Equipment | -5090900000 | -3741300000 | -3112100000 | -4174600000 | -2343500000 | -2069600000 | -4858000000 | -2056400000 | -2511100000 | -2130500000 | -2238000000 | -2242000000 | -9363000000 | -3831700000 | -1664187000 | -1248164000 | -512932000 | -728780000 | -785275000 | -644366000 | |
| Payments for Acquisitions | -4813200000 | 12730500000 | 13610600000 | 3645600000 | -3174800000 | 0 | 1942400000 | 113200000 | 159300000 | 23900000 | 171800000 | 85200000 | 0 | -1993800000 | -18215000 | -498588000 | 13333000 | 167041000 | -15320688000 | -8033917000 | |
| Purchases of Securities | -41774300000 | -75066600000 | -76347800000 | -84787800000 | -53927700000 | -90013000000 | -91111400000 | -72158600000 | -63166200000 | -64455000000 | -47015900000 | -33306700000 | -1571500000 | -1502600000 | -3471047000 | -2026400000 | -14407921000 | -482698000 | -15320688000 | -8033917000 | |
| Proceeds from Sales and Maturities of Securities | 41637300000 | 62336100000 | 62737200000 | 81142200000 | 57102500000 | 84176400000 | 86000400000 | 66530500000 | 55955500000 | 64559600000 | 43300800000 | 32756600000 | 0 | 2170100000 | 2235238000 | 894668000 | 14075648000 | 606763000 | 14326048000 | 6993884000 | |
| Other Investing Activities | 4175700000 | -9013200000 | -10945700000 | -993800000 | 5712600000 | 2503900000 | -142500000 | 1387900000 | 800500000 | 929200000 | 369900000 | 402000000 | 52900000 | 2245500000 | 296277000 | 508321000 | 44775000 | -49891000 | 15370740000 | 8697057000 | |
| Cash From Financing Activities | -10352400000 | -4904900000 | -6134100000 | -10429700000 | -18882000000 | -5743700000 | -3389700000 | -3948900000 | -4167700000 | -8036900000 | -2340100000 | -2219100000 | 6772800000 | -2227700000 | -69381000 | -1261227000 | -1369838000 | -1334939000 | -482223000 | -882669000 | |
| Debt Repayment | -267300000 | -256100000 | -277700000 | -1751000000 | -2719600000 | 0 | -1375900000 | -732600000 | 0 | -3751400000 | -523900000 | -3260500000 | 0 | -100000000 | -114923000 | -614362000 | -200247000 | -546940000 | -147437000 | -711137000 | |
| Common Stock Issued | 3900000 | 500000 | 300000 | 800000 | 4800000 | 0 | 148700000 | 170600000 | 455000000 | 500000 | 400000 | 700000 | 1300000 | 2500000 | 1053000 | 1139000 | 2472000 | 231000 | 171000 | 499000 | |
| Common Stock Repurchased | -384900000 | 255600000 | 277400000 | -2501700000 | -197100000 | 0 | 2607800000 | 835000000 | 0 | -1024100000 | 1013500000 | 3465600000 | 0 | 0 | 0 | 0 | 750638000 | 81848000 | 1103531000 | 532792000 | |
| Dividends Paid | -9213100000 | -9723200000 | -5920900000 | -5124500000 | -13247100000 | -3963400000 | -3963400000 | -3506100000 | -3947900000 | -2787800000 | -2434300000 | -2085900000 | -1958100000 | -1514800000 | -1296824000 | -648005000 | -1768431000 | -861256000 | -681740000 | -466694000 | |
| Other Financing Activities | -491000000 | 4818300000 | -213200000 | -1053300000 | -2723000000 | -1780300000 | -806900000 | -715800000 | -674800000 | -474100000 | -395800000 | -339000000 | 8729600000 | -615400000 | 1341313000 | 1000 | -154270000 | -8822000 | -756748000 | -238129000 | |
| Effect of Forex Changes on Cash | 23400000 | 20000000 | 15600000 | 2100000 | 6700000 | -9400000 | 0 | 3200000 | 3000000 | -27800000 | 0 | 0 | -21400000 | -100000 | 0 | -1000 | 36667000 | 1000 | 0 | -578199000 | |
| Net Change in Cash | -1296000000 | 383900000 | 970400000 | 540200000 | -514900000 | -265400000 | 808900000 | 696700000 | -2454600000 | 1873200000 | 943900000 | 1679800000 | 801000000 | 357300000 | 718574000 | 174966000 | 94959000 | 364393000 | -54766000 | -54535000 | |
| Cash at Beginning of Period | 2271700000 | 1887800000 | 917400000 | 377200000 | 892100000 | 1157500000 | 348600000 | 677500000 | 3132100000 | 1231000000 | 4184200000 | 2804500000 | 1923200000 | 1565900000 | 765681000 | 576860000 | 511722000 | 147329000 | 202095000 | 256630000 | |
| Cash at End of Period | 975700000 | 2271700000 | 1887800000 | 917400000 | 377200000 | 892100000 | 1157500000 | 1374200000 | 677500000 | 3104200000 | 5128100000 | 4484300000 | 2724200000 | 1923200000 | 1484255000 | 751826000 | 606681000 | 511722000 | 147329000 | 202095000 | |
| Free Cash Flow | 9793400000 | 14282000000 | 18034600000 | 11961600000 | 12647800000 | 8820400000 | 7509700000 | 8769400000 | 7961000000 | 8880200000 | 6457400000 | 3961800000 | -4431800000 | 1665900000 | 1745702000 | 2558193000 | 1738962000 | 1458116000 | 1372045000 | 1783226000 | |
| Operating Cash Flow | 14884300000 | 18023300000 | 21146700000 | 16136200000 | 14991300000 | 10890000000 | 12367700000 | 10825800000 | 10472100000 | 11010700000 | 8695400000 | 6203800000 | 4931200000 | 5497600000 | 3409889000 | 3806357000 | 2251894000 | 2186896000 | 2157320000 | 2427592000 | |
| Capital Expenditure | -5090900000 | -3741300000 | -3112100000 | -4174600000 | -2343500000 | -2069600000 | -4858000000 | -2056400000 | -2511100000 | -2130500000 | -2238000000 | -2242000000 | -9363000000 | -3831700000 | -1664187000 | -1248164000 | -512932000 | -728780000 | -785275000 | -644366000 |
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