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DODLA DAIRY
Cashflow Statement

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DODLA DAIRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹281 Cr₹356 Cr₹244 Cr₹152 Cr₹166 Cr
Adjustment ₹30 Cr₹33 Cr₹52 Cr₹44 Cr₹49 Cr
Changes In working Capital ₹40 Cr₹241 Cr₹-233 Cr₹9.55 Cr₹-3.80 Cr
Cash Flow after changes in Working Capital ₹351 Cr₹630 Cr₹63 Cr₹205 Cr₹211 Cr
Cash Flow from Operating Activities ₹295 Cr₹520 Cr₹-0.71 Cr₹161 Cr₹171 Cr
Cash Flow from Investing Activities ₹-286 Cr₹-528 Cr₹30 Cr₹-214 Cr₹-138 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-7.70 Cr₹-1.25 Cr₹15 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-16 Cr₹28 Cr₹-38 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹103 Cr₹75 Cr₹110 Cr₹124 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-2.19 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.01 Cr₹2.55 Cr₹0.28 Cr₹3.44 Cr₹1.84 Cr
Closing Cash & Cash Equivalent ₹75 Cr₹90 Cr₹103 Cr₹75 Cr₹110 Cr

Compare Cashflow Statement of peers of DODLA DAIRY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DODLA DAIRY ₹5,937.7 Cr 2.8% 1.5% -21.8% Stock Analytics
VARUN BEVERAGES ₹142,082.0 Cr 0.5% -4% -12.7% Stock Analytics
BRITANNIA INDUSTRIES ₹118,425.0 Cr 7.6% 2.5% -20.7% Stock Analytics
JUBILANT FOODWORKS ₹28,769.2 Cr -0.7% -5.1% -29.3% Stock Analytics
HATSUN AGRO PRODUCT ₹23,311.7 Cr 4.6% -7.4% -11.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,871.1 Cr 1% -7.7% -36.4% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

2.8%

1.5%

-21.8%

SENSEX

5.5%

7.5%

-8.7%


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