Dodla Dairy Limited (NSE: DODLA)
India
· Delayed Price · Currency is INR 1,184.45
+9.25 (0.79%)
Oct 10, 2024, 11:42 AM IST
Dodla Dairy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,667 | 1,223 | 1,328 | 1,260 | 498.71 | Upgrade
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| Depreciation & Amortization | - | 697.44 | 609.62 | 517 | 485.85 | 470.16 | Upgrade
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| Other Amortization | - | 3.25 | 2.65 | 6.53 | 21.42 | 21.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9.61 | 5.03 | 5.61 | 8.11 | 11.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1.22 | -5.75 | -2.04 | -9.22 | -2.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -94.35 | -69.33 | -41.7 | -4 | -33.47 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.69 | 3.42 | 7.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.94 | 6.4 | 12.55 | 1.7 | - | Upgrade
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| Other Operating Activities | - | 39.02 | -259.04 | -77.37 | 178.73 | 356.34 | Upgrade
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| Change in Accounts Receivable | - | -22.9 | -46.5 | 4.4 | 18.08 | 4.19 | Upgrade
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| Change in Inventory | - | -2,692 | 28.94 | -244.24 | 238.92 | 51.14 | Upgrade
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| Change in Accounts Payable | - | 311.06 | 263.79 | 135.39 | 144.85 | 158.03 | Upgrade
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| Change in Other Net Operating Assets | - | 70.5 | -150.73 | 66.41 | 103.06 | 111.74 | Upgrade
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| Operating Cash Flow | - | -7.12 | 1,608 | 1,711 | 2,451 | 1,656 | Upgrade
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| Operating Cash Flow Growth | - | - | -6.04% | -30.17% | 48.00% | 23.86% | Upgrade
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| Capital Expenditures | - | -1,065 | -1,085 | -717.52 | -573.46 | -953.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25.71 | 37.04 | 13.43 | 14.46 | 5.08 | Upgrade
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| Cash Acquisitions | - | - | -207.73 | -300 | - | - | Upgrade
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| Investment in Securities | - | 1,230 | -973.13 | -423.71 | -1,476 | 175.29 | Upgrade
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| Other Investing Activities | - | 109.83 | 91.63 | 44.37 | 33.39 | 2.79 | Upgrade
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| Investing Cash Flow | - | 300.17 | -2,137 | -1,383 | -2,001 | -769.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
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| Long-Term Debt Issued | - | 120 | 180 | - | - | - | Upgrade
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| Total Debt Issued | - | 120 | 180 | - | - | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -123.33 | -34.09 | -900.9 | -247.97 | -183.15 | Upgrade
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| Total Debt Repaid | - | -123.33 | -34.09 | -900.9 | -647.97 | -183.15 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.33 | 145.91 | -900.9 | -647.97 | 66.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 500 | 1,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -107.49 | -182.01 | Upgrade
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| Other Financing Activities | - | -9.17 | - | -87.88 | -136.07 | -141.46 | Upgrade
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| Financing Cash Flow | - | -12.5 | 145.91 | -488.78 | 108.47 | -256.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.82 | 34.43 | 18.35 | -3.22 | 6.59 | Upgrade
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| Net Cash Flow | - | 283.37 | -348.48 | -142.5 | 554.71 | 635.9 | Upgrade
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| Free Cash Flow | - | -1,073 | 523.37 | 993.84 | 1,877 | 702.77 | Upgrade
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| Free Cash Flow Growth | - | - | -47.34% | -47.06% | 167.11% | 93.93% | Upgrade
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| Free Cash Flow Margin | - | -3.43% | 1.86% | 4.43% | 9.66% | 3.28% | Upgrade
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| Free Cash Flow Per Share | - | -17.85 | 8.73 | 16.64 | 33.28 | 12.62 | Upgrade
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| Cash Interest Paid | - | 9.17 | - | 56.04 | 118.04 | 141.46 | Upgrade
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| Cash Income Tax Paid | - | 632.86 | 446.93 | 399.46 | 509.24 | 115.22 | Upgrade
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| Levered Free Cash Flow | - | -687.94 | 175.79 | 579.88 | 1,413 | 350.01 | Upgrade
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| Unlevered Free Cash Flow | - | -674.36 | 183.35 | 605.34 | 1,488 | 446.55 | Upgrade
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| Change in Net Working Capital | - | 1,683 | 183.26 | 203.27 | -340.4 | -311.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.