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DODLA DAIRY
Cashflow Statement

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DODLA DAIRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹152 Cr₹166 Cr₹186 Cr₹82 Cr₹94 Cr
Adjustment ₹44 Cr₹49 Cr₹59 Cr₹63 Cr₹44 Cr
Changes In working Capital ₹9.39 Cr₹-3.80 Cr₹50 Cr₹33 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹211 Cr₹296 Cr₹177 Cr₹152 Cr
Cash Flow from Operating Activities ₹161 Cr₹171 Cr₹245 Cr₹166 Cr₹134 Cr
Cash Flow from Investing Activities ₹-214 Cr₹-138 Cr₹-200 Cr₹-77 Cr₹-148 Cr
Cash Flow from Financing Activities ₹15 Cr₹-49 Cr₹11 Cr₹-26 Cr₹62 Cr
Net Cash Inflow / Outflow ₹-38 Cr₹-16 Cr₹56 Cr₹63 Cr₹48 Cr
Opening Cash & Cash Equivalents ₹110 Cr₹124 Cr₹69 Cr₹5.08 Cr₹-43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.44 Cr₹1.84 Cr₹-0.32 Cr₹0.66 Cr₹0.13 Cr
Closing Cash & Cash Equivalent ₹75 Cr₹110 Cr₹124 Cr₹69 Cr₹5.08 Cr

Compare Cashflow Statement of peers of DODLA DAIRY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DODLA DAIRY ₹5,787.6 Cr -1.9% -18.7% 85% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,046.4 Cr 4.4% -5.7% 1.7% Stock Analytics


DODLA DAIRY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DODLA DAIRY

-1.9%

-18.7%

85%

SENSEX

1.3%

2.6%

24%


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