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

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE1011.3528.75 (+2.93 %)
PREV CLOSE (Rs.) 982.60
OPEN PRICE (Rs.) 995.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7202
TODAY'S LOW / HIGH (Rs.)992.85 1028.90
52 WK LOW / HIGH (Rs.)474.85 1070
NSE1010.6527.65 (+2.81 %)
PREV CLOSE( Rs. ) 983.00
OPEN PRICE (Rs.) 996.25
BID PRICE (QTY) 1010.65 (7404)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89454
TODAY'S LOW / HIGH(Rs.) 985.00 1025.00
52 WK LOW / HIGH (Rs.)474.55 1084.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1518.361655.601862.16818.71936.62
Adjustment442.60493.26592.79627.22440.27
Changes In working Capital93.89-38.04504.91325.10145.39
Cash Flow after changes in Working Capital2054.852110.822959.861771.031522.28
Cash Flow from Operating Activities1607.921711.362450.621655.811336.88
Cash Flow from Investing Activities-2136.74-1383.43-2001.16-769.88-1477.28
Cash Flow from Financing Activities145.91-488.78108.47-256.62618.89
Net Cash Inflow / Outflow-382.91-160.85557.93629.31478.49
Opening Cash & Cash Equivalents1098.941241.44686.7350.83-428.96
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 Fluctuations34.4318.35-3.226.591.30
Closing Cash & Cash Equivalent750.461098.941241.44686.7350.83