COM:DABUR
Dabur
- Stock
Last Close
505.75
22/11 10:00
Market Cap
1.12T
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.84B - | 2.35B 17.12% | 2.11B 10.40% | 2.87B 36.37% | 3.30B 14.73% | 2.85B 13.67% | 2.61B 8.31% | 3.41B 30.65% | 3.89B 14.12% | 3.31B 14.85% | 2.93B 11.67% | 3.57B 22.02% | 4.03B 12.69% | 3.33B 17.26% | 2.65B 20.49% | 3.62B 36.65% | 4.23B 16.95% | 3.96B 6.40% | 3.29B 16.91% | 3.77B 14.40% | 4.31B 14.49% | 3.70B 14.10% | 3.63B 1.97% | 4.03B 10.97% | 4.32B 7.18% | 2.81B 34.90% | 3.42B 21.56% | 4.82B 40.93% | 4.92B 2.15% | 3.78B 23.21% | 4.37B 15.75% | 5.04B 15.32% | 5.03B 0.20% | 2.94B 41.54% | 4.40B 49.66% | 4.90B 11.30% | 4.76B 2.88% | 3.01B 36.79% | 4.64B 54.20% | 5.15B 11.03% | 5.14B 0.16% | 3.50B 32.03% | 5.00B 43.08% | |
depreciation and amortization | 243.72M - | 243.72M 0% | 243.72M 0% | 243.72M 0% | 287.45M 17.94% | 287.45M 0% | 287.45M 0% | 287.45M 0% | 334.38M 16.32% | 334.38M 0% | 334.38M 0% | 357.15M - | 357.15M 0% | 357.15M 0% | 405.45M - | 405.45M 0% | 405.45M 0% | 442.25M - | 442.25M 0% | 442.25M 0% | 551.13M - | 551.13M 0% | 551.13M 0% | 551.13M 0% | 704.70M - | 708.90M 0.60% | 1.02B 43.88% | 966.40M 5.25% | 983.20M 1.74% | 968.90M 1.45% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.78M - | 8.78M 0% | 8.78M 0% | 193.32M - | 193.32M 0% | 193.32M 0% | 113.15M - | 113.15M 0% | 113.15M 0% | 113.15M 0% | 433M - | 400.20M - | 512.30M - | |||||||||||||||||||||||||||||||
change in working capital | 206.22M - | 206.22M 0% | 206.22M 0% | 206.22M 0% | -295.95M 243.51% | -295.95M 0% | -295.95M 0% | -295.95M 0% | -604.17M 104.15% | -604.17M 0% | -604.17M 0% | 217.97M - | 217.97M 0% | 217.97M 0% | -643.80M - | -643.80M 0% | -643.80M 0% | -45.20M - | -45.20M 0% | -45.20M 0% | -144.97M - | -144.97M 0% | -144.97M 0% | -144.97M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -319.65M - | -319.65M 0% | -319.65M 0% | -319.65M 0% | -1.90M 99.41% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -308.05M 16,113.16% | -308.05M 0% | -308.05M 0% | -25.52M - | -25.52M 0% | -25.52M 0% | -373.68M - | -373.68M 0% | -373.68M 0% | -110.88M - | -110.88M 0% | -110.88M 0% | -197.55M - | -197.55M 0% | -197.55M 0% | -197.55M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 525.88M - | 525.88M 0% | 525.88M 0% | 525.88M 0% | -294.05M 155.92% | -294.05M 0% | -294.05M 0% | -294.05M 0% | -296.13M 0.71% | -296.13M 0% | -296.13M 0% | 243.50M - | 243.50M 0% | 243.50M 0% | -270.13M - | -270.13M 0% | -270.13M 0% | 65.67M - | 65.67M 0% | 65.67M 0% | 52.58M - | 52.58M 0% | 52.58M 0% | 52.58M 0% | ||||||||||||||||||||
other non cash items | -536.10M - | -50.17M 90.64% | 194.63M 487.89% | -572.08M 393.94% | -671.88M 17.45% | -221.07M 67.10% | 15.43M 106.98% | -784.77M 5,187.68% | -916.85M 16.83% | -338.55M 63.07% | 48.25M 114.25% | -3.57B 7,504.56% | -1.51B 57.76% | -814.30M 46.04% | -131.80M 83.81% | -3.62B 2,646.05% | -1.28B 64.62% | -1.01B 21.14% | -340.13M 66.32% | -3.77B 1,007.33% | -1.15B 69.34% | -546.85M 52.64% | -473.75M 13.37% | -4.03B 750.60% | -804.35M 80.04% | 703.05M 187.41% | 96.95M 86.21% | -1.30B 1,443.01% | -4.92B 277.88% | -4.21B 14.41% | -4.37B 3.85% | -5.04B 15.32% | -5.03B 0.20% | -3.34B 33.59% | -4.40B 31.74% | -4.20B 4.71% | -4.05B 3.47% | -4.03B 0.55% | -3.67B 8.83% | -4.17B 13.48% | -4.17B 0.14% | -3.50B 16.25% | -5.00B 43.08% | |
net cash provided by operating activities | 2.75B - | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.62B 4.89% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.71B 3.38% | 2.71B 0% | 2.71B 0% | 3.09B - | 3.09B 0% | 3.09B 0% | 2.72B - | 2.72B 0% | 2.72B 0% | 3.75B - | 3.75B 0% | 3.75B 0% | 4.03B - | 4.03B 0% | 4.03B 0% | 4.03B 0% | 433M - | 400.20M - | 1.41B - | 1.42B 0.60% | 512.30M 63.87% | 1.93B 277.28% | 1.97B 1.74% | 1.94B 1.45% | ||||||||||||
investments in property plant and equipment | -532.63M - | -532.63M 0% | -532.63M 0% | -532.63M 0% | -627.77M 17.86% | -627.77M 0% | -627.77M 0% | -627.77M 0% | -514.10M 18.11% | -514.10M 0% | -514.10M 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -517.40M - | -517.40M 0% | -517.40M 0% | -585.88M - | -585.88M 0% | -585.88M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16.11B - | -16.11B 0% | -16.11B 0% | -16.11B 0% | -15.79B 2.00% | -15.79B 0% | -15.79B 0% | -15.79B 0% | -18.04B 14.24% | -18.04B 0% | -18.04B 0% | -22.78B - | -22.78B 0% | -22.78B 0% | -22.50B - | -22.50B 0% | -22.50B 0% | -13.48B - | -13.48B 0% | -13.48B 0% | -21.20B - | -21.20B 0% | -21.20B 0% | -21.20B 0% | ||||||||||||||||||||
sales maturities of investments | 16.14B - | 16.14B 0% | 16.14B 0% | 16.14B 0% | 13.99B 13.33% | 13.99B 0% | 13.99B 0% | 13.99B 0% | 16.63B 18.90% | 16.63B 0% | 16.63B 0% | 21.50B - | 21.50B 0% | 21.50B 0% | 21.04B - | 21.04B 0% | 21.04B 0% | 14.28B - | 14.28B 0% | 14.28B 0% | 20.29B - | 20.29B 0% | 20.29B 0% | 20.29B 0% | ||||||||||||||||||||
other investing activites | 506.48M - | 506.48M 0% | 506.48M 0% | 506.48M 0% | 2.43B 379.88% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 1.92B 20.96% | 1.92B 0% | 1.92B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | -207.82M - | -207.82M 0% | -207.82M 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | ||||||||||||||||||||
net cash used for investing activites | -506.48M - | -506.48M 0% | -506.48M 0% | -506.48M 0% | -2.43B 379.88% | -2.43B 0% | -2.43B 0% | -2.43B 0% | -1.92B 20.96% | -1.92B 0% | -1.92B 0% | -2.52B - | -2.52B 0% | -2.52B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | 207.82M - | 207.82M 0% | 207.82M 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -1.96B 0% | ||||||||||||||||||||
debt repayment | -937.85M - | -937.85M 0% | -937.85M 0% | -937.85M 0% | -183.15M - | -183.15M 0% | -183.15M 0% | -343.98M - | -343.98M 0% | -343.98M 0% | -679.90M - | -679.90M 0% | -679.90M 0% | -437.75M - | -437.75M 0% | -437.75M 0% | -437.75M 0% | |||||||||||||||||||||||||||
common stock issued | 125K - | 125K 0% | 125K 0% | 125K 0% | 113.75M 90,900% | 113.75M 0% | 113.75M 0% | 113.75M 0% | 42.65M 62.51% | 42.65M 0% | 42.65M 0% | 37.17M - | 37.17M 0% | 37.17M 0% | 1.20M - | 1.20M 0% | 1.20M 0% | 200K - | 200K 0% | 200K 0% | 200K 0% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -696.95M - | -696.95M 0% | -696.95M 0% | -696.95M 0% | -986.98M 41.61% | -986.98M 0% | -986.98M 0% | -986.98M 0% | -876.52M 11.19% | -876.52M 0% | -876.52M 0% | -990.85M - | -990.85M 0% | -990.85M 0% | -990.85M - | -990.85M 0% | -990.85M 0% | -3.31B - | -3.31B 0% | -3.31B 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | ||||||||||||||||||||
other financing activites | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | 873.23M 46.58% | 873.23M 0% | 873.23M 0% | 873.23M 0% | 1.02B 16.47% | 1.02B 0% | 1.02B 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 990.85M - | 990.85M 0% | 990.85M 0% | 3.99B - | 3.99B 0% | 3.99B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.72B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | -1.04B 40.62% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.20B 14.87% | -1.20B 0% | -1.20B 0% | -1.50B - | -1.50B 0% | -1.50B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -4.67B - | -4.67B 0% | -4.67B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -1.98B 0% | ||||||||||||||||||||
effect of forex changes on cash | 36.38M - | 36.38M 0% | 36.38M 0% | 36.38M 0% | -9.53M 126.19% | -9.53M 0% | -9.53M 0% | -9.53M 0% | -7.47M 21.52% | -7.47M 0% | -7.47M 0% | -155.57M - | -155.57M 0% | -155.57M 0% | 26.10M - | 26.10M 0% | 26.10M 0% | 4.40M - | 4.40M 0% | 4.40M 0% | 228.97M - | 228.97M 0% | 228.97M 0% | 228.97M 0% | ||||||||||||||||||||
net change in cash | 468.30M - | 468.30M 0% | 468.30M 0% | 468.30M 0% | -613.65M 231.04% | -613.65M 0% | -613.65M 0% | -613.65M 0% | 174.18M 128.38% | 174.18M 0% | 174.18M 0% | 202.22M - | 202.22M 0% | 202.22M 0% | -66.35M - | -66.35M 0% | -66.35M 0% | -128.72M - | -128.72M 0% | -128.72M 0% | 135.05M - | 135.05M 0% | 135.05M 0% | 135.05M 0% | 433M - | 400.20M - | 1.41B - | 1.42B 0.60% | 512.30M 63.87% | 1.93B 277.28% | 1.97B 1.74% | 1.94B 1.45% | ||||||||||||
cash at beginning of period | 307.75M - | 307.75M 0% | 307.75M 0% | 307.75M 0% | 783.02M 154.44% | 783.02M 0% | 783.02M 0% | 783.02M 0% | 169.38M 78.37% | 169.38M 0% | 169.38M 0% | 87.15M - | 87.15M 0% | 87.15M 0% | 289.38M - | 289.38M 0% | 289.38M 0% | 223.03M - | 223.03M 0% | 223.03M 0% | 94.30M - | 94.30M 0% | 94.30M 0% | 94.30M 0% | 4.23B - | 5.64B 33.34% | 1.05B 81.42% | 1.56B 48.92% | 2.16B 38.61% | 4.13B 90.96% | ||||||||||||||
cash at end of period | 776.05M - | 776.05M 0% | 776.05M 0% | 776.05M 0% | 169.38M 78.17% | 169.38M 0% | 169.38M 0% | 169.38M 0% | 343.55M 102.83% | 343.55M 0% | 343.55M 0% | 289.38M - | 289.38M 0% | 289.38M 0% | 223.03M - | 223.03M 0% | 223.03M 0% | 94.30M - | 94.30M 0% | 94.30M 0% | 229.35M - | 229.35M 0% | 229.35M 0% | 229.35M 0% | 433M - | 400.20M - | 5.64B - | 7.06B 25.15% | 1.56B 77.89% | 3.49B 123.93% | 4.13B 18.21% | 6.07B 46.94% | ||||||||||||
operating cash flow | 2.75B - | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.62B 4.89% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.71B 3.38% | 2.71B 0% | 2.71B 0% | 3.09B - | 3.09B 0% | 3.09B 0% | 2.72B - | 2.72B 0% | 2.72B 0% | 3.75B - | 3.75B 0% | 3.75B 0% | 4.03B - | 4.03B 0% | 4.03B 0% | 4.03B 0% | 433M - | 400.20M - | 1.41B - | 1.42B 0.60% | 512.30M 63.87% | 1.93B 277.28% | 1.97B 1.74% | 1.94B 1.45% | ||||||||||||
capital expenditure | -532.63M - | -532.63M 0% | -532.63M 0% | -532.63M 0% | -627.77M 17.86% | -627.77M 0% | -627.77M 0% | -627.77M 0% | -514.10M 18.11% | -514.10M 0% | -514.10M 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -517.40M - | -517.40M 0% | -517.40M 0% | -585.88M - | -585.88M 0% | -585.88M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||||||||
free cash flow | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 1.99B 10.35% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 2.19B 10.15% | 2.19B 0% | 2.19B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 3.16B - | 3.16B 0% | 3.16B 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | 433M - | 400.20M - | 1.41B - | 1.42B 0.60% | 512.30M 63.87% | 1.93B 277.28% | 1.97B 1.74% | 1.94B 1.45% |
All numbers in (except ratios and percentages)