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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax355.78243.79151.84165.56186.22
      
Net CashFlow From Operating Activities519.79-0.71160.79171.14245.06
Net Cash Used In Investing Activities-528.2730.02-213.67-138.34-200.12
Net Cash Used From Financing Activities-7.70-1.2514.59-48.8810.85
Foreign Exchange Gains / Losses2.550.283.441.84-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-13.6428.34-34.85-14.2555.47
Cash And Cash Equivalents Begin of Year103.3875.05109.89124.1468.67
Cash And Cash Equivalents End Of Year89.75103.3875.05109.89124.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax355.78
Net CashFlow From Operating Activities519.79
Net Cash Used In Investing Activities-528.27
Net Cash Used From Financing Activities-7.70
Foreign Exchange Gains / Losses2.55
Net Inc/Dec In Cash And Cash Equivalents-13.64
Cash And Cash Equivalents Begin of Year103.38
Cash And Cash Equivalents End Of Year89.75