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DODLA DAIRY
Cashflow Statement

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DODLA DAIRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹152 Cr₹166 Cr₹186 Cr₹82 Cr₹94 Cr
Adjustment ₹44 Cr₹49 Cr₹59 Cr₹63 Cr₹44 Cr
Changes In working Capital ₹9.39 Cr₹-3.80 Cr₹50 Cr₹33 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹211 Cr₹296 Cr₹177 Cr₹152 Cr
Cash Flow from Operating Activities ₹161 Cr₹171 Cr₹245 Cr₹166 Cr₹134 Cr
Cash Flow from Investing Activities ₹-214 Cr₹-138 Cr₹-200 Cr₹-77 Cr₹-148 Cr
Cash Flow from Financing Activities ₹15 Cr₹-49 Cr₹11 Cr₹-26 Cr₹62 Cr
Net Cash Inflow / Outflow ₹-38 Cr₹-16 Cr₹56 Cr₹63 Cr₹48 Cr
Opening Cash & Cash Equivalents ₹110 Cr₹124 Cr₹69 Cr₹5.08 Cr₹-43 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 ₹3.44 Cr₹1.84 Cr₹-0.32 Cr₹0.66 Cr₹0.13 Cr
Closing Cash & Cash Equivalent ₹75 Cr₹110 Cr₹124 Cr₹69 Cr₹5.08 Cr

Compare Cashflow Statement of peers of DODLA DAIRY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DODLA DAIRY ₹5,168.5 Cr -1.3% -11.1% 69.7% Stock Analytics
NESTLE INDIA ₹227,102.0 Cr -4.3% -6.2% 10.7% Stock Analytics
VARUN BEVERAGES ₹185,240.0 Cr -4.8% -6% 70.3% Stock Analytics
BRITANNIA INDUSTRIES ₹124,589.0 Cr -0.7% 8.7% 13.7% Stock Analytics
MARICO ₹77,070.1 Cr -1.1% 15% 9.9% Stock Analytics
JUBILANT FOODWORKS ₹32,593.1 Cr 0.6% 7.9% 4.3% Stock Analytics


DODLA DAIRY Share Price vs Sensex

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

-1.3%

-11.1%

69.7%

SENSEX

-1.9%

-0.7%

18.3%


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