DODLA DAIRY
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DODLA DAIRY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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