Dodla Dairy Ltd
NSE:DODLA
Dodla Dairy Ltd
NSE:DODLA
Price:
1 202.7
INR
-0.31%
Market Cap:
₹72.6B
Cash Flow Statement
Cash Flow Statement
Dodla Dairy Ltd
Dodla Dairy Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 661
|
1 656
|
1 628
|
1 518
|
1 789
|
2 438
|
3 129
|
3 558
|
3 404
|
|
| Depreciation & Amortization |
513
|
524
|
570
|
612
|
643
|
701
|
733
|
746
|
761
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
(33)
|
(132)
|
(170)
|
(177)
|
(180)
|
(202)
|
(417)
|
(539)
|
|
| Cash Taxes Paid |
489
|
399
|
446
|
447
|
400
|
633
|
887
|
1 100
|
1 057
|
|
| Cash Interest Paid |
113
|
68
|
12
|
0
|
0
|
9
|
21
|
22
|
17
|
|
| Change in Working Capital |
54
|
(435)
|
58
|
(353)
|
(1 665)
|
(2 966)
|
(694)
|
1 311
|
(153)
|
|
| Cash from Operating Activities |
2 272
N/A
|
1 711
-25%
|
2 124
+24%
|
1 608
-24%
|
591
-63%
|
(7)
N/A
|
2 965
N/A
|
5 198
+75%
|
3 474
-33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(599)
|
(718)
|
(908)
|
(1 085)
|
(1 300)
|
(1 065)
|
(820)
|
(1 100)
|
(1 457)
|
|
| Other Items |
(1 723)
|
(666)
|
(1 045)
|
(1 052)
|
(27)
|
1 366
|
(1 658)
|
(4 183)
|
(1 608)
|
|
| Cash from Investing Activities |
(2 322)
N/A
|
(1 383)
+40%
|
(1 953)
-41%
|
(2 137)
-9%
|
(1 327)
+38%
|
300
N/A
|
(2 478)
N/A
|
(5 283)
-113%
|
(3 066)
+42%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 500
|
500
|
0
|
0
|
0
|
0
|
178
|
178
|
(0)
|
|
| Net Issuance of Debt |
(1 034)
|
(889)
|
(16)
|
146
|
224
|
(3)
|
(89)
|
(52)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(302)
|
|
| Other |
(163)
|
(100)
|
(12)
|
0
|
0
|
(9)
|
(21)
|
(22)
|
(17)
|
|
| Cash from Financing Activities |
303
N/A
|
(489)
N/A
|
(28)
+94%
|
146
N/A
|
230
+58%
|
(13)
N/A
|
68
N/A
|
(77)
N/A
|
(404)
-425%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
12
|
18
|
37
|
34
|
7
|
3
|
12
|
25
|
40
|
|
| Net Change in Cash |
266
N/A
|
(143)
N/A
|
180
N/A
|
(348)
N/A
|
(499)
-43%
|
283
N/A
|
567
+100%
|
(136)
N/A
|
44
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 673
N/A
|
994
-41%
|
1 216
+22%
|
523
-57%
|
(709)
N/A
|
(1 073)
-51%
|
2 145
N/A
|
4 098
+91%
|
2 016
-51%
|
|
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