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Cash Flow

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE1445.25-1.55 (-0.11 %)
PREV CLOSE ( ) 1446.80
OPEN PRICE ( ) 1456.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1760
TODAY'S LOW / HIGH ( )1436.00 1468.65
52 WK LOW / HIGH ( )962.05 1522.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3557.782437.921518.361655.601862.16
Adjustment329.54520.99440.99493.26592.79
Changes In working Capital2410.18-2333.1795.50-38.04504.91
Cash Flow after changes in Working Capital6297.50625.742054.852110.822959.86
Cash Flow from Operating Activities5197.87-7.121607.921711.362450.62
Cash Flow from Investing Activities-5282.70300.17-2136.74-1383.43-2001.16
Cash Flow from Financing Activities-77.02-12.50145.91-488.78108.47
Net Cash Inflow / Outflow-161.85280.55-382.91-160.85557.93
Opening Cash & Cash Equivalents1033.83750.461098.941241.44686.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations25.472.8234.4318.35-3.22
Closing Cash & Cash Equivalent897.451033.83750.461098.941241.44

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