Home > Cashflow Statement > DODLA DAIRY

DODLA DAIRY
Cashflow Statement

DODLA DAIRY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DODLA DAIRY
Please provide your vote to see the results

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 ₹6,071.6 Cr 0.8% -8.4% 21% Stock Analytics
NESTLE INDIA ₹217,056.0 Cr 4.6% 0.2% -11.9% Stock Analytics
VARUN BEVERAGES ₹164,066.0 Cr 1% -15.2% -11.6% Stock Analytics
BRITANNIA INDUSTRIES ₹114,742.0 Cr 3.5% -4.5% -1.7% Stock Analytics
MARICO ₹78,080.5 Cr 3.4% -8.1% 17.6% Stock Analytics
JUBILANT FOODWORKS ₹40,504.6 Cr -1.5% -13.4% 31.7% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

0.8%

-8.4%

21%

SENSEX

1.5%

-5.1%

0.6%


You may also like the below Video Courses