Dodla Dairy Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,251.00 +50.80 (4.23%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.18-0.3314.59-88.92
Net Changein Cash -13.6428.34-34.85-14.25
Cash Taxes Paid 109.9663.2944.6939.95
Net Income/ Starting Line 355.78243.79151.84165.56
Total Cash Dividends Paid -18.10--0.00
Changesin Working Capital 131.06-296.60-35.30-43.51
Cashfrom Operating Activities 519.79-0.71160.79171.14
Cash Interest Paid 2.250.92-6.77
Cashfrom Financing Activities -7.70-1.2514.59-48.88
Issuance( Retirement)of Stock Net 17.82--50.00
Depreciation/ Depletion 74.6370.0761.2352.35
Other Investing Cash Flow Items Total -418.26136.57-105.22-66.59
Capital Expenditures -110.01-106.55-108.46-71.75
period Type ----
Foreign Exchange Effects 2.550.283.441.84
Non- Cash Items -41.68-17.97-16.97-3.27
Financing Cash Flow Items -2.25-0.92--9.96
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -528.2730.02-213.67-138.34
*All figures in crores except per share values
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