DODLA DAIRY
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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 | ₹8,396.8 Cr | -3.7% | 5.9% | 41.7% | Stock Analytics | |
NESTLE INDIA | ₹230,265.0 Cr | -1.7% | -0.1% | -5.6% | Stock Analytics | |
VARUN BEVERAGES | ₹153,184.0 Cr | -1.2% | -4.5% | -30.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹139,383.0 Cr | -0.7% | 3.9% | 4.9% | Stock Analytics | |
MARICO | ₹92,262.2 Cr | -2% | 1.3% | 17% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,773.1 Cr | -0.2% | 8.1% | 25.9% | Stock Analytics |
DODLA DAIRY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DODLA DAIRY | -3.7% |
5.9% |
41.7% |
SENSEX | 0.8% |
2.5% |
5.3% |
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