DODLADairy Products
Dodla Dairy Ltd — Cash Flow Statement
₹971.10
-4.48%
Dodla Dairy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 409.77 Cr | -107.26 Cr | 52.34 Cr | 99.38 Cr | — |
| Repayment Of Debt | -1.25 Cr | 0.00 | 0.00 | -86.92 Cr | — |
| Issuance Of Debt | 0.00 | 12.00 Cr | 18.00 Cr | 0.00 | — |
| Issuance Of Capital Stock | 17.82 Cr | 0.00 | 0.00 | 50.00 Cr | — |
| Capital Expenditure | -110.01 Cr | -106.55 Cr | -108.45 Cr | -71.75 Cr | — |
| End Cash Position | 89.75 Cr | 103.38 Cr | 75.05 Cr | 109.89 Cr | — |
| Beginning Cash Position | 103.38 Cr | 75.05 Cr | 109.89 Cr | 124.14 Cr | — |
| Effect Of Exchange Rate Changes | 2.55 Cr | 0.28 Cr | 3.44 Cr | 1.83 Cr | — |
| Changes In Cash | -16.18 Cr | 28.05 Cr | -38.29 Cr | -16.09 Cr | — |
| Financing Cash Flow | -7.70 Cr | -1.25 Cr | 14.59 Cr | -48.88 Cr | — |
| Interest Paid Cff | -2.25 Cr | -0.92 Cr | 0.00 | -5.60 Cr | — |
| Cash Dividends Paid | -18.10 Cr | — | — | — | -10.75 Cr |
| Common Stock Dividend Paid | -18.10 Cr | 0.00 | — | 0.00 | -10.75 Cr |
| Net Common Stock Issuance | 17.82 Cr | 0.00 | 0.00 | 50.00 Cr | — |
| Common Stock Issuance | 17.82 Cr | 0.00 | 0.00 | 50.00 Cr | — |
| Net Issuance Payments Of Debt | -1.25 Cr | 12.00 Cr | 18.00 Cr | -86.92 Cr | — |
| Net Long Term Debt Issuance | -1.25 Cr | 12.00 Cr | 18.00 Cr | -86.92 Cr | — |
| Long Term Debt Payments | -1.25 Cr | 0.00 | 0.00 | -86.92 Cr | — |
| Long Term Debt Issuance | 0.00 | 12.00 Cr | 18.00 Cr | 0.00 | — |
| Investing Cash Flow | -528.27 Cr | 30.02 Cr | -213.67 Cr | -138.34 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.49 Cr | 0.75 Cr | 1.06 Cr | — |
| Interest Received Cfi | 10.43 Cr | 10.98 Cr | 9.16 Cr | 4.44 Cr | — |
| Dividends Received Cfi | 0.17 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -431.06 Cr | 123.01 Cr | -97.31 Cr | -42.37 Cr | — |
| Sale Of Investment | 1.65K Cr | 1.40K Cr | 1.00K Cr | 506.93 Cr | — |
| Purchase Of Investment | -2.08K Cr | -1.28K Cr | -1.10K Cr | -549.30 Cr | — |
| Net PPE Purchase And Sale | -107.93 Cr | -104.47 Cr | -105.50 Cr | -71.47 Cr | — |
| Sale Of PPE | 2.08 Cr | 2.08 Cr | 2.95 Cr | 0.28 Cr | — |
| Purchase Of PPE | -110.01 Cr | -106.55 Cr | -108.45 Cr | -71.75 Cr | — |
| Operating Cash Flow | 519.79 Cr | -0.71 Cr | 160.79 Cr | 171.14 Cr | — |
| Taxes Refund Paid | -109.96 Cr | -63.29 Cr | -44.69 Cr | -39.95 Cr | — |
| Change In Working Capital | 241.02 Cr | -233.32 Cr | 9.55 Cr | -3.80 Cr | — |
| Change In Other Current Liabilities | 3.08 Cr | 0.92 Cr | -4.58 Cr | 6.70 Cr | — |
| Change In Other Current Assets | 5.32 Cr | 4.87 Cr | -11.46 Cr | 1.08 Cr | — |
| Change In Payable | 2.86 Cr | 31.11 Cr | 26.38 Cr | 13.54 Cr | — |
| Change In Inventory | 229.40 Cr | -269.18 Cr | 2.89 Cr | -24.42 Cr | — |
| Change In Receivables | -2.70 Cr | -2.29 Cr | -4.65 Cr | -4.87 Cr | — |
| Other Non Cash Items | -14.12 Cr | -8.35 Cr | -10.90 Cr | -0.39 Cr | — |
| Provisionand Write Offof Assets | -9.47 Cr | 0.00 | 0.29 Cr | 1.01 Cr | — |
| Depreciation And Amortization | 74.63 Cr | 70.07 Cr | 61.23 Cr | 52.35 Cr | — |
| Amortization Cash Flow | 4.75 Cr | 4.51 Cr | 3.93 Cr | 2.27 Cr | — |
| Depreciation | 69.88 Cr | 65.56 Cr | 57.29 Cr | 50.08 Cr | — |
| Gain Loss On Investment Securities | -28.31 Cr | -9.44 Cr | -6.93 Cr | -4.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.61 Cr | -1.34 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | 0.66 Cr | 0.07 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 355.78 Cr | 243.79 Cr | 151.84 Cr | 165.56 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -20.77 Cr | -30.00 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -20.77 Cr | -30.00 Cr | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.07 Cr | 0.34 Cr |
| Net Other Financing Charges | — | — | — | -1.17 Cr | -0.86 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -40.00 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.