DODLA DAIRY
|
DODLA DAIRY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹356 Cr | ₹244 Cr | ₹152 Cr | ₹166 Cr | ₹186 Cr |
| Adjustment | ₹33 Cr | ₹52 Cr | ₹44 Cr | ₹49 Cr | ₹59 Cr |
| Changes In working Capital | ₹241 Cr | ₹-233 Cr | ₹9.55 Cr | ₹-3.80 Cr | ₹50 Cr |
| Cash Flow after changes in Working Capital | ₹630 Cr | ₹63 Cr | ₹205 Cr | ₹211 Cr | ₹296 Cr |
| Cash Flow from Operating Activities | ₹520 Cr | ₹-0.71 Cr | ₹161 Cr | ₹171 Cr | ₹245 Cr |
| Cash Flow from Investing Activities | ₹-528 Cr | ₹30 Cr | ₹-214 Cr | ₹-138 Cr | ₹-200 Cr |
| Cash Flow from Financing Activities | ₹-7.70 Cr | ₹-1.25 Cr | ₹15 Cr | ₹-49 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹28 Cr | ₹-38 Cr | ₹-16 Cr | ₹56 Cr |
| Opening Cash & Cash Equivalents | ₹103 Cr | ₹75 Cr | ₹110 Cr | ₹124 Cr | ₹69 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 | ₹2.55 Cr | ₹0.28 Cr | ₹3.44 Cr | ₹1.84 Cr | ₹-0.32 Cr |
| Closing Cash & Cash Equivalent | ₹90 Cr | ₹103 Cr | ₹75 Cr | ₹110 Cr | ₹124 Cr |
Compare Cashflow Statement of peers of DODLA DAIRY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DODLA DAIRY | ₹7,775.4 Cr | -1.7% | -2.7% | 3.5% | Stock Analytics | |
| NESTLE INDIA | ₹245,195.0 Cr | -0.9% | 10.3% | 12.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,852.0 Cr | 2.2% | 5.9% | -19.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,679.0 Cr | -1.3% | -2.5% | 2.3% | Stock Analytics | |
| MARICO | ₹93,496.8 Cr | -0.4% | 3.4% | 13.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,478.5 Cr | 0.4% | -3.2% | 4.9% | Stock Analytics | |
DODLA DAIRY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DODLA DAIRY | -1.7% |
-2.7% |
3.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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