Dodla Dairy Cash Flow Annual

BSE: 543306 | NSE: DODLA | ISIN: INE021O01019 | Sector: Food Processing

998.65 +4.60 (0.46%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9.27	-5.18	-0.33	14.59
Net Changein Cash	-14.53	-13.64	28.34	-34.85
Cash Taxes Paid	55.75	109.96	63.29	44.69
Net Income/ Starting Line	280.66	355.78	243.79	151.84
Total Cash Dividends Paid	-12.07	-18.10	-	-
Changesin Working Capital	-17.93	131.06	-296.60	-35.30
Cashfrom Operating Activities	292.67	519.79	-0.71	160.79
Cash Interest Paid	3.34	2.25	0.92	-
Cashfrom Financing Activities	-24.68	-7.70	-1.25	14.59
Issuance( Retirement)of Stock Net	0.00	17.82	-	-
Depreciation/ Depletion	82.34	74.63	70.07	61.23
Other Investing Cash Flow Items Total	-123.54	-418.26	136.57	-105.22
Capital Expenditures	-161.99	-110.01	-106.55	-108.46
period Type	-	-	-	-
Foreign Exchange Effects	3.01	2.55	0.28	3.44
Non- Cash Items	-52.40	-41.68	-17.97	-16.97
Financing Cash Flow Items	-3.34	-2.25	-0.92	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-285.53	-528.27	30.02	-213.67

*All figures in crores except per share values

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