DODLA — Dodla Dairy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.43bn
- IN₹59.98bn
- IN₹31.25bn
- 67
- 24
- 97
- 72
Annual cashflow statement for Dodla Dairy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 819 | 1,862 | 1,656 | 1,518 | 2,438 |
| Depreciation | |||||
| Non-Cash Items | 135 | 83.8 | -32.7 | -170 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | -2.63 | -435 | -353 | -2,966 |
| 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 | 1,656 | 2,451 | 1,711 | 1,608 | -7.12 |
| Capital Expenditures | -953 | -573 | -718 | -1,085 | -1,065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | -1,428 | -666 | -1,052 | 1,366 |
| 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 | -770 | -2,001 | -1,383 | -2,137 | 300 |
| Financing Cash Flow Items | -323 | -235 | -99.6 | — | -9.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | 108 | -489 | 146 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 636 | 555 | -143 | -348 | 283 |