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 | ₹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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