Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Dabur India (DABUR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Dabur India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 9.14 8.58 8.03 7.84 6.72 5.80
Investments 317.48 -583.420 -511.100 -688.280 -721.070 10.46
Change In Liabilities 45.11 85.75 -15.990 62.01 26.44 397.37
Profit Before Tax 1724.87 1693.09 1610.65 1553.79 1319.36 1135.53
Cash From Operating Activities 1499.13 1091.50 1226.93 1186.99 1047.21 1098.30
Net Income 1442.33 1354.39 1276.94 1251.15 1065.83 913.92
Depreciation 171.72 157.26 137.13 127.66 114.98 97.49
Account Receivable 1455.43 1410.32 1310.03 1330.12 1095.84 1096.53
Inventory 1300.53 1256.18 1106.71 1096.50 973.27 972.51
Cash From Investment Activities 336.91 -539.990 -806.880 -730.330 -876.200 -107.280
Net Borrowings -240.150 -57.270 168.20 71.49 25.43 -443.220
Cash from Financial Activities -1888.200 -577.110 -338.970 -374.310 -416.770 -803.690
Other Cash from Investing Activities 244.44 243.72 190.02 147.11 95.98 95.31
Dividend Paid -1324.710 -396.340 -396.340 -351.650 -394.790 -278.780
Change to Inventory -44.350 -149.470 -10.210 -123.220 -0.760 -127.860
Change to Account Receivable -130.250 -59.890 114.52 -13.950 -142.500 -187.020
Sale Purchase of Stocks 0 0 14.87 17.21 45.50 0.050
Other Cash From Fin Activities -323.820 -123.500 -125.700 -111.360 -92.910 -81.740
Change to Net Income -102.020 -163.320 -280.080 -122.190 -16.780 4.40
Capital Expenditure 234.35 206.96 490.02 200.48 267.04 215.44
Net Cash Flow -52.160 -25.600 81.08 82.35 -245.760 187.33


Compund Annual Growth Rate (CAGR) of Dabur India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 6.53 % 5.25 % 9.52 %
Investments 154.42 % 0.00 97.90 %
Cash From Financial Activity 227.18 % 71.50 % 18.63 %
Cash From Investing Activity 162.39 % 0.00 0.00
Cash From Operating Activity 37.35 % 8.09 % 6.42 %
Net cash Flow 103.75 % 0.00 0.00
Net Borrowings 319.33 % 0.00 11.53 %
Depreciation 9.19 % 10.39 % 11.99 %
Dividend Paid 234.24 % 55.60 % 36.58 %
Capital Expenditure 13.23 % 5.34 % 1.70 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.