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DODLA DAIRY
Cashflow Statement

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DODLA DAIRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹244 Cr₹152 Cr₹166 Cr₹186 Cr₹82 Cr
Adjustment ₹52 Cr₹44 Cr₹49 Cr₹59 Cr₹63 Cr
Changes In working Capital ₹-233 Cr₹9.55 Cr₹-3.80 Cr₹50 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹205 Cr₹211 Cr₹296 Cr₹177 Cr
Cash Flow from Operating Activities ₹-0.71 Cr₹161 Cr₹171 Cr₹245 Cr₹166 Cr
Cash Flow from Investing Activities ₹30 Cr₹-214 Cr₹-138 Cr₹-200 Cr₹-77 Cr
Cash Flow from Financing Activities ₹-1.25 Cr₹15 Cr₹-49 Cr₹11 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-38 Cr₹-16 Cr₹56 Cr₹63 Cr
Opening Cash & Cash Equivalents ₹75 Cr₹110 Cr₹124 Cr₹69 Cr₹5.08 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 ₹0.28 Cr₹3.44 Cr₹1.84 Cr₹-0.32 Cr₹0.66 Cr
Closing Cash & Cash Equivalent ₹103 Cr₹75 Cr₹110 Cr₹124 Cr₹69 Cr

Compare Cashflow Statement of peers of DODLA DAIRY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DODLA DAIRY ₹6,092.1 Cr -6.5% -16.2% 26.1% Stock Analytics
NESTLE INDIA ₹209,690.0 Cr -1% 0.4% -10.3% Stock Analytics
VARUN BEVERAGES ₹177,512.0 Cr -3% -16% 6.5% Stock Analytics
BRITANNIA INDUSTRIES ₹124,582.0 Cr 5.5% 8.5% 1% Stock Analytics
MARICO ₹84,948.9 Cr -1.2% 3.6% 28% Stock Analytics
JUBILANT FOODWORKS ₹42,121.2 Cr -5.2% -9.8% 28.9% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

-6.5%

-16.2%

26.1%

SENSEX

-2.2%

-4%

5.5%


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