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DODLA DAIRY
Cashflow Statement

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DODLA DAIRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,406.4 Cr 3.6% 7.1% 10.3% Stock Analytics
NESTLE INDIA ₹224,427.0 Cr -2.2% 2.3% -8.9% Stock Analytics
VARUN BEVERAGES ₹171,956.0 Cr -1.8% 6.5% -18.6% Stock Analytics
BRITANNIA INDUSTRIES ₹138,852.0 Cr 1.1% 3.1% -4.2% Stock Analytics
MARICO ₹93,338.8 Cr -4.3% 3.7% 6.5% Stock Analytics
JUBILANT FOODWORKS ₹42,269.7 Cr 1% -1.3% -0.4% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

3.6%

7.1%

10.3%

SENSEX

-1.1%

-1.7%

-0.3%


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