Dabur India Limited
NSE:DABUR.NS
468.95 (INR) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 22,578.9 | 18,426.8 | 22,186.8 | 22,686.8 | 20,560.2 | 17,276.4 | 17,248.7 | 16,930.9 | 16,104 | 15,572.4 | 13,193.6 | 11,355.3 | 9,530 | 7,904.9 | 5,610.7 | 4,903.1 | 3,879.193 | 3,266.464 | 3,194.922 | 2,265.982 | 1,761.021 | 1,241.548 |
| Afschrijvingen & Amortisatie
| 4,456 | 3,992.1 | 3,109.6 | 2,528.9 | 2,401.3 | 2,204.5 | 1,769 | 1,621.8 | 1,428.6 | 1,337.5 | 1,149.8 | 974.9 | 847.2 | 728.7 | 633.8 | 625 | 528.261 | 447.904 | 342.905 | 269.246 | 280.001 | 248.927 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6,494.8 | -3,777.4 | -3,831.7 | -1,216.6 | -3,370.4 | -3,276.6 | 0 | 0 | 0 | 0 | 0 | 0 | -454.4 | -539.6 | -710.19 | -353.592 | -908.441 | -527.62 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 135 | 504.3 | 512.3 | 400.2 | 433 | 452.6 | 773.3 | 35.1 | 143 | 553.3 | 463.7 | 263.6 | 276.8 | 0 | 339.4 | 52 | 106.814 | 85.062 | 105.859 | 77.716 | 0 | 0 |
| Verandering in Werkkapitaal
| -109.7 | 1,011.4 | -1,600.7 | -967.8 | 3,883.6 | -579.9 | -180.8 | -2,575.2 | 871.9 | -2,416.7 | -1,183.8 | 824.9 | 859.3 | -760.9 | -1,472.1 | 351.2 | -626.272 | 192.53 | -633.039 | -58.915 | 365.131 | 1,056.336 |
| Vorderingen
| 122.2 | -553.4 | -1,907.9 | -783.7 | 2,477.9 | 142.8 | -1,302.5 | -556.6 | 1,145.2 | -139.5 | -1,425 | -1,870.2 | -410.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,531.4 | 772.4 | -960.2 | -1,771 | -3,547.1 | -790.2 | -443.5 | -1,494.7 | -102.1 | -1,232.2 | -7.6 | -1,278.6 | -199.4 | -1,153.9 | -2,823.1 | -408.9 | -729.844 | -448.374 | -443.3 | -96.492 | -502.847 | 202.05 |
| Crediteuren
| 0 | 2,165.7 | 1,413 | 1,080.1 | 4,337.8 | 259.9 | 451.1 | 857.5 | -159.9 | 620.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,299.5 | -1,373.3 | -145.6 | 506.8 | 615 | -192.4 | 1,114.1 | -1,080.5 | 974 | -1,184.5 | -1,176.2 | 2,103.5 | 1,058.7 | 393 | 1,351 | 760.1 | 103.572 | 640.904 | -189.739 | 37.577 | 867.978 | 854.286 |
| Overige Niet-Contante Posten
| -7,192.7 | -3,799.9 | -2,828.9 | -2,847.4 | -2,299.7 | -2,000.8 | -1,248.5 | -1,846 | -6,036.8 | -3,667.4 | -2,687.5 | -2,144.4 | -2,541.1 | -1,668.9 | 273.8 | 105.9 | 232.083 | 167.989 | 149.688 | 160.487 | -248.833 | -119.219 |
| Kasstroom uit Operationele Activiteiten
| 19,867.5 | 20,134.7 | 14,884.3 | 18,023.3 | 21,146.7 | 16,136.2 | 14,991.3 | 10,890 | 12,367.7 | 10,825.8 | 10,472.1 | 11,010.7 | 8,695.4 | 6,203.8 | 4,931.2 | 5,497.6 | 3,409.889 | 3,806.357 | 2,251.894 | 2,186.896 | 2,157.32 | 2,427.592 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,695.4 | -5,638.6 | -5,090.9 | -3,741.3 | -3,112.1 | -4,174.6 | -2,343.5 | -2,069.6 | -4,858 | -2,056.4 | -2,511.1 | -2,130.5 | -2,238 | -2,242 | -9,363 | -3,831.7 | -1,664.187 | -1,248.164 | -512.932 | -728.78 | -785.275 | -644.366 |
| Netto Overnames
| 0 | 0 | -4,813.2 | 12,730.5 | 13,610.6 | 3,645.6 | -3,174.8 | 66.7 | 1,942.4 | 113.2 | 159.3 | 23.9 | 171.8 | 85.2 | 0 | -1,993.8 | -18.215 | -498.588 | 13.333 | 167.041 | -15,320.688 | -8,033.917 |
| Aankoop van Beleggingen
| -61,884 | -51,421.2 | -41,774.3 | -75,066.6 | -76,347.8 | -84,787.8 | -53,927.7 | -90,013 | -91,111.4 | -72,158.6 | -63,166.2 | -64,455 | -47,015.9 | -33,306.7 | -1,571.5 | -1,502.6 | -3,471.047 | -2,026.4 | -14,407.921 | -482.698 | -15,320.688 | -8,033.917 |
| Verkoop/verval van Beleggingen
| 58,791.2 | 43,443.1 | 41,637.3 | 62,336.1 | 62,737.2 | 81,142.2 | 57,102.5 | 84,176.4 | 86,000.4 | 66,530.5 | 55,955.5 | 64,559.6 | 43,300.8 | 32,756.6 | 0 | 2,170.1 | 2,235.238 | 894.668 | 14,075.648 | 606.763 | 14,326.048 | 6,993.884 |
| Overige Investeringsactiviteiten
| 4,297.1 | 3,899.3 | 4,175.7 | -9,013.2 | -10,945.7 | -993.8 | 5,712.6 | 2,503.9 | -142.5 | 1,387.9 | 800.5 | 929.2 | 369.9 | 402 | 52.9 | 2,245.5 | 296.277 | 508.321 | 44.775 | -49.891 | 15,370.74 | 8,697.057 |
| Kasstroom uit Investeringsactiviteiten
| -4,491.1 | -9,717.4 | -5,865.4 | -12,754.5 | -14,057.8 | -5,168.4 | 3,369.1 | -5,402.3 | -8,169.1 | -6,183.4 | -8,762 | -1,072.8 | -5,411.4 | -2,304.9 | -10,881.6 | -2,912.5 | -2,621.934 | -2,370.163 | -787.097 | -487.565 | -1,729.863 | -1,021.259 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2,168.3 | -471.8 | -267.3 | 5,408 | 368.8 | -3,579.8 | -2,401.5 | -545.3 | 1,287.9 | 714.9 | 254.3 | -4,432.2 | 831.3 | 726.3 | 8,705.4 | -557.9 | 1,226.4 | -614.362 | 586.185 | -465.092 | 274.354 | -645.039 |
| Uitgifte van Gewone Aandelen
| 0.3 | 0.3 | 3.9 | 0.5 | 0.3 | 0.8 | 4.8 | 0 | 148.7 | 172.1 | 455 | 0.5 | 0.4 | 0.7 | 1.4 | 2.5 | 1.1 | 1.139 | 2.472 | 0.231 | 0.171 | 0.499 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,747.8 | -9,657.6 | -9,213.1 | -9,723.2 | -5,920.9 | -6,177.8 | -13,247.1 | -3,963.4 | -3,963.4 | -3,506.1 | -3,947.9 | -2,787.8 | -2,434.3 | -2,085.9 | -1,958.1 | -1,514.8 | -1,296.824 | -648.005 | -1,768.431 | -861.256 | -681.74 | -466.694 |
| Overige Financieringsactiviteiten
| -2,137.6 | -1,482.7 | -875.9 | -590.2 | -582.3 | -1,726.2 | -3,238.2 | -1,262.4 | -714.2 | -225.5 | -929.1 | -817.4 | -737.2 | -339 | -625.1 | -157.5 | -0.057 | 0.001 | -190.064 | -8.822 | -75.008 | 228.565 |
| Kasstroom uit Financieringsactiviteiten
| -14,053.4 | -11,611.8 | -10,352.4 | -4,904.9 | -6,134.1 | -10,429.7 | -18,882 | -5,743.7 | -3,389.7 | -3,948.9 | -4,167.7 | -8,036.9 | -2,340.1 | -2,219.1 | 6,772.8 | -2,227.7 | -69.381 | -1,261.227 | -1,369.838 | -1,334.939 | -482.223 | -882.669 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.5 | 7 | 23.4 | 20 | 15.6 | 2.1 | 6.7 | -9.4 | -1.9 | 3.2 | 3 | -27.8 | 18.9 | 0 | -21.4 | -0.1 | 0 | -0.001 | 36.667 | 0.001 | 0 | -578.199 |
| Netto Kasstroomverandering
| 1,331.5 | -1,187.5 | -1,296 | 383.9 | 970.4 | 540.2 | -514.9 | -265.4 | 808.9 | 696.7 | -2,454.6 | 1,873.2 | 943.9 | 1,679.8 | 801 | 357.3 | 718.574 | 174.966 | 94.959 | 364.393 | -54.766 | -54.535 |
| Kaspositie aan het Einde van de Periode
| 1,119.7 | -211.8 | 975.7 | 2,271.7 | 1,887.8 | 917.4 | 377.2 | 892.1 | 1,157.5 | 1,374.2 | 677.5 | 3,104.2 | 5,128.1 | 4,484.3 | 2,724.2 | 1,923.2 | 1,484.255 | 751.826 | 606.681 | 511.722 | 147.329 | 202.095 |