Dodla Dairy Limited (BOM:543306)
India · Delayed Price · Currency is INR 1,204.30
-15.35 (-1.26%)
At close: Feb 13, 2026
Dodla Dairy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,599 | 1,667 | 1,223 | 1,328 | 1,260 |
Depreciation & Amortization | 742.99 | 697.36 | 609.62 | 517 | 485.85 |
Other Amortization | 3.35 | 3.33 | 2.65 | 6.53 | 21.42 |
Loss (Gain) From Sale of Assets | 5.8 | 9.61 | 5.03 | 5.61 | 8.11 |
Asset Writedown & Restructuring Costs | -2.28 | -1.22 | -5.75 | -2.04 | -9.22 |
Loss (Gain) From Sale of Investments | -281.4 | -94.35 | -69.33 | -41.7 | -4 |
Stock-Based Compensation | - | - | - | 0.69 | 3.42 |
Provision & Write-off of Bad Debts | 11.69 | 4.38 | 6.4 | 12.55 | 1.7 |
Other Operating Activities | -291.76 | 39.58 | -259.04 | -77.37 | 178.73 |
Change in Accounts Receivable | -26.97 | -22.9 | -46.5 | 4.4 | 18.08 |
Change in Inventory | 2,294 | -2,692 | 28.94 | -244.24 | 238.92 |
Change in Accounts Payable | 28.64 | 311.06 | 263.79 | 135.39 | 144.85 |
Change in Other Net Operating Assets | 114.49 | 70.5 | -150.73 | 66.41 | 103.06 |
Operating Cash Flow | 5,198 | -7.12 | 1,608 | 1,711 | 2,451 |
Operating Cash Flow Growth | - | - | -6.04% | -30.17% | 48.00% |
Capital Expenditures | -1,100 | -1,065 | -1,085 | -717.52 | -573.46 |
Sale of Property, Plant & Equipment | 22.06 | 25.71 | 37.04 | 13.43 | 14.46 |
Cash Acquisitions | - | - | -207.73 | -300 | - |
Investment in Securities | -4,311 | 1,230 | -973.13 | -423.71 | -1,476 |
Other Investing Activities | 106.01 | 109.83 | 91.63 | 44.37 | 33.39 |
Investing Cash Flow | -5,283 | 300.17 | -2,137 | -1,383 | -2,001 |
Long-Term Debt Issued | - | 120 | 180 | - | - |
Total Debt Issued | - | 120 | 180 | - | - |
Short-Term Debt Repaid | - | - | - | - | -400 |
Long-Term Debt Repaid | -51.76 | -123.33 | -34.09 | -900.9 | -247.97 |
Total Debt Repaid | -51.76 | -123.33 | -34.09 | -900.9 | -647.97 |
Net Debt Issued (Repaid) | -51.76 | -3.33 | 145.91 | -900.9 | -647.97 |
Issuance of Common Stock | 178.19 | - | - | 500 | 1,000 |
Common Dividends Paid | -180.98 | - | - | - | -107.49 |
Other Financing Activities | -22.47 | -9.17 | - | -87.88 | -136.07 |
Financing Cash Flow | -77.02 | -12.5 | 145.91 | -488.78 | 108.47 |
Foreign Exchange Rate Adjustments | 25.47 | 2.82 | 34.43 | 18.35 | -3.22 |
Net Cash Flow | -136.38 | 283.37 | -348.48 | -142.5 | 554.71 |
Free Cash Flow | 4,098 | -1,073 | 523.37 | 993.84 | 1,877 |
Free Cash Flow Growth | - | - | -47.34% | -47.06% | 167.11% |
Free Cash Flow Margin | 11.02% | -3.43% | 1.86% | 4.43% | 9.66% |
Free Cash Flow Per Share | 68.21 | -17.85 | 8.73 | 16.64 | 33.28 |
Cash Interest Paid | 22.47 | 9.17 | - | 56.04 | 118.04 |
Cash Income Tax Paid | 1,100 | 632.86 | 446.93 | 399.46 | 509.24 |
Levered Free Cash Flow | 3,575 | -687.94 | 175.79 | 579.88 | 1,413 |
Unlevered Free Cash Flow | 3,590 | -674.36 | 183.35 | 605.34 | 1,488 |
Change in Working Capital | 2,410 | -2,333 | 95.5 | -38.04 | 504.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.