DODLA DAIRY
|
DODLA DAIRY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,687.0 Cr | 1.5% | 8.5% | -17% | Stock Analytics | |
| VARUN BEVERAGES | ₹178,974.0 Cr | -2.3% | 2.9% | 13.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹125,003.0 Cr | -0.1% | -2.8% | -5.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,647.5 Cr | -0.9% | -11.3% | -38% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,565.2 Cr | 1.6% | -1.4% | -6.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,610.0 Cr | 0.4% | -2% | -11.6% | Stock Analytics | |
DODLA DAIRY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DODLA DAIRY | 1.5% |
8.5% |
-17% |
| SENSEX | 1.7% |
2.1% |
-6% |
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