DODLA — Dodla Dairy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.12bn
- IN₹58.88bn
- IN₹41.25bn
Annual cashflow statement for Dodla Dairy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,656 | 1,518 | 2,438 | 3,558 | 2,807 |
| Depreciation | |||||
| Non-Cash Items | -32.7 | -170 | -180 | -417 | -524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435 | -353 | -2,966 | 1,311 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,711 | 1,608 | -7.12 | 5,198 | 2,927 |
| Capital Expenditures | -718 | -1,085 | -1,065 | -1,100 | -1,620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -666 | -1,052 | 1,366 | -4,183 | -1,235 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,383 | -2,137 | 300 | -5,283 | -2,855 |
| Financing Cash Flow Items | -99.6 | — | -9.17 | -22.5 | -33.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | 146 | -12.5 | -77 | -247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -348 | 283 | -136 | -145 |