Dabur India Ltd
NSE:DABUR
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| 52 Week Range |
495.2
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Dabur India Ltd
Cash Flow Statement
Cash Flow Statement
Dabur India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
17 276
|
18 359
|
20 560
|
22 717
|
22 687
|
22 419
|
22 187
|
22 611
|
23 587
|
23 025
|
|
| Depreciation & Amortization |
2 205
|
2 297
|
2 401
|
2 483
|
2 529
|
2 664
|
3 110
|
3 678
|
3 992
|
4 243
|
|
| Other Non-Cash Items |
325
|
(1 274)
|
(2 485)
|
(2 213)
|
(2 349)
|
(2 131)
|
(3 867)
|
(4 364)
|
(3 517)
|
(3 844)
|
|
| Cash Taxes Paid |
3 089
|
2 735
|
3 213
|
3 748
|
3 876
|
4 648
|
4 945
|
4 429
|
4 939
|
5 161
|
|
| Cash Interest Paid |
285
|
154
|
306
|
398
|
334
|
391
|
885
|
1 078
|
1 193
|
1 646
|
|
| Change in Working Capital |
(3 669)
|
1 733
|
670
|
(5 861)
|
(4 844)
|
(9 331)
|
(6 531)
|
(735)
|
(3 928)
|
(4 850)
|
|
| Cash from Operating Activities |
16 136
N/A
|
21 113
+31%
|
21 147
+0%
|
17 129
-19%
|
18 023
+5%
|
13 619
-24%
|
14 898
+9%
|
21 191
+42%
|
20 135
-5%
|
18 574
-8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4 175)
|
(4 109)
|
(3 112)
|
(3 369)
|
(3 741)
|
(4 200)
|
(5 091)
|
(5 884)
|
(5 639)
|
(5 706)
|
|
| Other Items |
(994)
|
(6 659)
|
(10 946)
|
(8 622)
|
(9 013)
|
(1 413)
|
(775)
|
(8 553)
|
(4 079)
|
(2 991)
|
|
| Cash from Investing Activities |
(5 168)
N/A
|
(10 768)
-108%
|
(14 058)
-31%
|
(11 990)
+15%
|
(12 755)
-6%
|
(5 615)
+56%
|
(5 865)
-4%
|
(14 436)
-146%
|
(9 717)
+33%
|
(8 697)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 968)
|
(2 844)
|
93
|
3 272
|
5 152
|
1 883
|
233
|
3 236
|
(761)
|
(662)
|
|
| Cash Paid for Dividends |
(5 125)
|
(5 302)
|
(5 921)
|
(8 397)
|
(9 723)
|
(9 203)
|
(9 213)
|
(9 214)
|
(9 658)
|
(9 747)
|
|
| Other |
(1 338)
|
(662)
|
(306)
|
(398)
|
(334)
|
(391)
|
(1 376)
|
(1 569)
|
(1 193)
|
(1 646)
|
|
| Cash from Financing Activities |
(10 430)
N/A
|
(8 808)
+16%
|
(6 134)
+30%
|
(5 522)
+10%
|
(4 905)
+11%
|
(7 708)
-57%
|
(10 352)
-34%
|
(7 547)
+27%
|
(11 612)
-54%
|
(12 054)
-4%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
62
|
16
|
(31)
|
20
|
22
|
23
|
31
|
7
|
(2)
|
|
| Net Change in Cash |
540
N/A
|
1 599
+196%
|
971
-39%
|
(414)
N/A
|
383
N/A
|
318
-17%
|
(1 296)
N/A
|
(761)
+41%
|
(1 188)
-56%
|
(2 179)
-83%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11 961
N/A
|
17 004
+42%
|
18 035
+6%
|
13 760
-24%
|
14 282
+4%
|
9 419
-34%
|
9 808
+4%
|
15 307
+56%
|
14 496
-5%
|
12 868
-11%
|
|
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