DODLA DAIRY
|
DODLA DAIRY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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