|
Dodla Dairy Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6293.40 Cr.
|
P/BV
|
3.76
|
Book Value (Rs.)
|
277.50
|
|
52 Week High/Low (Rs.)
|
1500/964
|
FV/ML
|
10/1
|
P/E(X)
|
23.57
|
|
Bookclosure
|
07/07/2026
|
EPS (Rs.)
|
44.26
|
Div Yield (%)
|
0.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 280.66 | 355.78 | 243.79 | 151.84 | 165.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 294.86 | 519.79 | -0.71 | 160.79 | 171.14 |
| Net Cash Used In Investing Activities | -285.53 | -528.27 | 30.02 | -213.67 | -138.34 |
| Net Cash Used From Financing Activities | -24.68 | -7.70 | -1.25 | 14.59 | -48.88 |
| Foreign Exchange Gains / Losses | 3.01 | 2.55 | 0.28 | 3.44 | 1.84 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.53 | -13.64 | 28.34 | -34.85 | -14.25 |
| Cash And Cash Equivalents Begin of Year | 89.75 | 103.38 | 75.05 | 109.89 | 124.14 |
| Cash And Cash Equivalents End Of Year | 75.21 | 89.75 | 103.38 | 75.05 | 109.89 |
