Cash Flow Dodla Dairy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
151.00
165.00
186.00
81.00
93.00
Adjustment
52.00
44.00
49.00
59.00
62.00
46.00
Changes In working Capital
-233.00
9.00
-3.00
50.00
32.00
14.00
Cash Flow after changes in Working Capital
62.00
205.00
211.00
295.00
177.00
154.00
Cash Flow from Operating Activities
0.00
160.00
171.00
245.00
165.00
135.00
Cash Flow from Investing Activities
30.00
-210.00
-136.00
-200.00
-76.00
-147.00
Cash Flow from Financing Activities
-1.00
14.00
-48.00
10.00
-25.00
59.00
Net Cash Inflow / Outflow
28.00
-34.00
-14.00
55.00
63.00
47.00
Opening Cash & Cash Equivalents
75.00
109.00
124.00
68.00
5.00
-42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
103.00
75.00
109.00
124.00
68.00
5.00
Compare Cash Flow Results of Dodla Dairy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
243.79
198.23
45.00
22.98%
Adjustment
52.1
2701.56
-2,649.00
-98.07%
Changes In working Capital
-233.32
-455.94
222.00
48.83%
Cash Flow after changes in Working Capital
62.57
2443.85
-2,381.00
-97.44%
Cash Flow from Operating Activities
-0.71
2069.95
-2,069.00
-100.03%
Cash Flow from Investing Activities
30.3
-3435.01
3,465.00
100.88%
Cash Flow from Financing Activities
-1.25
1406.34
-1,407.00
-100.09%
Net Cash Inflow / Outflow
28.34
41.28
-13.00
-31.35%
Opening Cash & Cash Equivalents
75.05
357.62
-282.00
-79.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
103.38
398.9
-295.00
-74.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -100.44% vs -6.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.71
160.79
-100.44%
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