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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 ₹6,544.4 Cr 0.8% -0.1% -19.7% Stock Analytics
VARUN BEVERAGES ₹176,590.0 Cr 0.1% 6.8% 8.9% Stock Analytics
BRITANNIA INDUSTRIES ₹124,417.0 Cr 1.7% -3.2% -8.8% Stock Analytics
JUBILANT FOODWORKS ₹27,677.2 Cr 1.2% -6.4% -40.6% Stock Analytics
HATSUN AGRO PRODUCT ₹20,429.4 Cr 2.7% -2.8% -8.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,860.8 Cr 2.8% 3.8% -11.2% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

0.8%

-0.1%

-19.7%

SENSEX

1.7%

1.3%

-7.3%


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