Cash Flow Dodla Dairy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
355.00
243.00
151.00
165.00
186.00
81.00
Adjustment
32.00
52.00
44.00
49.00
59.00
62.00
Changes In working Capital
241.00
-233.00
9.00
-3.00
50.00
32.00
Cash Flow after changes in Working Capital
629.00
62.00
205.00
211.00
295.00
177.00
Cash Flow from Operating Activities
519.00
0.00
160.00
171.00
245.00
165.00
Cash Flow from Investing Activities
-525.00
30.00
-210.00
-136.00
-200.00
-76.00
Cash Flow from Financing Activities
-7.00
-1.00
14.00
-48.00
10.00
-25.00
Net Cash Inflow / Outflow
-13.00
28.00
-34.00
-14.00
55.00
63.00
Opening Cash & Cash Equivalents
103.00
75.00
109.00
124.00
68.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
89.00
103.00
75.00
109.00
124.00
68.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dodla Dairy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
355.78
146.08
209.00
143.55%
Adjustment
32.95
69.65
-37.00
-52.69%
Changes In working Capital
241.02
-243.17
484.00
199.12%
Cash Flow after changes in Working Capital
629.75
-27.43
656.00
2395.84%
Cash Flow from Operating Activities
519.79
-56.9
575.00
1013.51%
Cash Flow from Investing Activities
-525.72
-33.64
-492.00
-1462.78%
Cash Flow from Financing Activities
-7.7
92.77
-99.00
-108.30%
Net Cash Inflow / Outflow
-13.64
2.24
-15.00
-708.93%
Opening Cash & Cash Equivalents
103.38
0.42
103.00
24514.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
89.75
2.65
87.00
3286.79%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 73,309.86% vs -100.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
519.79
-0.71
73,309.86%
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