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Cash Flow

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE980.104.5 (+0.46 %)
PREV CLOSE ( ) 975.60
OPEN PRICE ( ) 965.05
BID PRICE (QTY) 979.65 (1)
OFFER PRICE (QTY) 982.10 (4)
VOLUME 2020
TODAY'S LOW / HIGH ( )965.05 986.35
52 WK LOW / HIGH ( )474.85 1070
NSE983.009.7 (+1 %)
PREV CLOSE( ) 973.30
OPEN PRICE ( ) 979.00
BID PRICE (QTY) 981.85 (1)
OFFER PRICE (QTY) 983.50 (16)
VOLUME 24617
TODAY'S LOW / HIGH( ) 970.60 986.75
52 WK LOW / HIGH ( )474.55 1084.1
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
151.84
165.56
186.22
81.87
93.66
Adjustment
44.26
49.33
59.28
62.72
44.03
Changes In working Capital
9.39
-3.80
50.49
32.51
14.54
Cash Flow after changes in Working Capital
205.49
211.08
295.99
177.10
152.23
Cash Flow from Operating Activities
160.79
171.14
245.06
165.58
133.69
Cash Flow from Investing Activities
-213.67
-138.34
-200.12
-76.99
-147.73
Cash Flow from Financing Activities
14.59
-48.88
10.85
-25.66
61.89
Net Cash Inflow / Outflow
-38.29
-16.09
55.79
62.93
47.85
Opening Cash & Cash Equivalents
109.89
124.14
68.67
5.08
-42.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.44
1.84
-0.32
0.66
0.13
Closing Cash & Cash Equivalent
75.05
109.89
124.14
68.67
5.08
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