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CASH FLOW

You can view the cash flow for the last 5 years.
Dodla Dairy Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax243.79151.84165.56186.2281.87
      
Net CashFlow From Operating Activities-0.71160.79171.14245.06165.58
Net Cash Used In Investing Activities30.02-213.67-138.34-200.12-76.99
Net Cash Used From Financing Activities-1.2514.59-48.8810.85-25.66
Foreign Exchange Gains / Losses0.283.441.84-0.320.66
      
Net Inc/Dec In Cash And Cash Equivalents28.34-34.85-14.2555.4763.59
Cash And Cash Equivalents Begin of Year75.05109.89124.1468.675.08
Cash And Cash Equivalents End Of Year103.3875.05109.89124.1468.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax243.79
Net CashFlow From Operating Activities-0.71
Net Cash Used In Investing Activities30.02
Net Cash Used From Financing Activities-1.25
Foreign Exchange Gains / Losses0.28
Net Inc/Dec In Cash And Cash Equivalents28.34
Cash And Cash Equivalents Begin of Year75.05
Cash And Cash Equivalents End Of Year103.38