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 | ₹7,237.2 Cr | 1% | -2.2% | 4.7% | Stock Analytics | |
| NESTLE INDIA | ₹249,775.0 Cr | -0.4% | -0.9% | 12% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,646.0 Cr | -5.9% | -13.9% | -22.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,633.0 Cr | 0.3% | -4.5% | 12.8% | Stock Analytics | |
| MARICO | ₹98,000.7 Cr | 4.4% | -2.7% | 7.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹36,149.6 Cr | 9.7% | 1.2% | -26.2% | Stock Analytics | |
DODLA DAIRY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DODLA DAIRY | 1% |
-2.2% |
4.7% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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