Dodla Dairy Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5707.73 Cr.
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P/BV
|
5.87
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Book Value (Rs.)
|
163.42
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52 Week High/Low (Rs.)
|
1084/475
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FV/ML
|
10/1
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P/E(X)
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46.68
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Bookclosure
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08/07/2023
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EPS (Rs.)
|
20.55
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Div Yield (%)
|
0.00
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(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 | 151.84 | 165.56 | 186.22 | 81.87 | 93.28 |
| | | | | |
Net CashFlow From Operating Activities | 160.79 | 171.14 | 245.06 | 165.58 | 135.59 |
Net Cash Used In Investing Activities | -213.67 | -138.34 | -200.12 | -76.99 | -147.73 |
Net Cash Used From Financing Activities | 14.59 | -48.88 | 10.85 | -25.66 | 59.98 |
Foreign Exchange Gains / Losses | 3.44 | 1.84 | -0.32 | 0.66 | 0.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -34.85 | -14.25 | 55.47 | 63.59 | 47.98 |
Cash And Cash Equivalents Begin of Year | 109.89 | 124.14 | 68.67 | 5.08 | -42.90 |
Cash And Cash Equivalents End Of Year | 75.05 | 109.89 | 124.14 | 68.67 | 5.08 |