Cash Flow | Dodla Dairy Ltd | R Wadiwala Securities Pvt Ltd

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE1224.8021.15 (+1.76 %)
PREV CLOSE (Rs.) 1203.65
OPEN PRICE (Rs.) 1211.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1647
TODAY'S LOW / HIGH (Rs.)1211.80 1236.10
52 WK LOW / HIGH (Rs.)962.05 1522.85
NSE1220.6014.4 (+1.19 %)
PREV CLOSE( Rs. ) 1206.20
OPEN PRICE (Rs.) 1211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1220.60 (3)
VOLUME 139478
TODAY'S LOW / HIGH(Rs.) 1207.10 1239.20
52 WK LOW / HIGH (Rs.)965.5 1525

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3557.782437.921518.361655.601862.16
Adjustment329.54520.99440.99493.26592.79
Changes In working Capital2410.18-2333.1795.50-38.04504.91
Cash Flow after changes in Working Capital6297.50625.742054.852110.822959.86
Cash Flow from Operating Activities5197.87-7.121607.921711.362450.62
Cash Flow from Investing Activities-5282.70300.17-2136.74-1383.43-2001.16
Cash Flow from Financing Activities-77.02-12.50145.91-488.78108.47
Net Cash Inflow / Outflow-161.85280.55-382.91-160.85557.93
Opening Cash & Cash Equivalents1033.83750.461098.941241.44686.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations25.472.8234.4318.35-3.22
Closing Cash & Cash Equivalent897.451033.83750.461098.941241.44