Dodla Dairy Limited (NSE:DODLA)

Dodla Dairy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,670	2,599	1,667	1,223	1,328
Depreciation & Amortization	817.51	742.66	697.44	609.62	517
Other Amortization	5.84	3.68	3.25	2.65	6.53
Loss (Gain) From Sale of Assets	4.76	5.8	9.61	5.03	5.61
Asset Writedown & Restructuring Costs	-1.46	-2.28	-1.22	-5.75	-2.04
Loss (Gain) From Sale of Investments	-274.07	-281.4	-94.35	-69.33	-41.7
Stock-Based Compensation	-	-	-	-	0.69
Provision & Write-off of Bad Debts	0.09	11.69	4.38	6.4	12.55
Other Operating Activities	-674.15	-291.76	39.58	-259.04	-77.37
Change in Accounts Receivable	11.45	-26.97	-22.9	-46.5	4.4
Change in Inventory	149.55	2,294	-2,692	28.94	-244.24
Change in Accounts Payable	211.68	28.64	311.06	263.79	135.39
Change in Other Net Operating Assets	27.43	114.49	70.5	-150.73	66.41
Operating Cash Flow	2,949	5,198	-7.12	1,608	1,711
Operating Cash Flow Growth	-43.27%	-	-	-6.04%	-30.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,620	-1,100	-1,065	-1,085	-717.52
Sale of Property, Plant & Equipment	19.66	22.06	25.71	37.04	13.43
Cash Acquisitions	-2,710	-	-	-207.73	-300
Investment in Securities	1,282	-4,311	1,230	-973.13	-423.71
Other Investing Activities	173.23	106.01	109.83	91.63	44.37
Investing Cash Flow	-2,855	-5,283	300.17	-2,137	-1,383

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	120	180	-
Total Debt Issued	-	-	120	180	-
Long-Term Debt Repaid	-92.72	-37.17	-123.33	-34.09	-900.9
Total Debt Repaid	-92.72	-37.17	-123.33	-34.09	-900.9
Net Debt Issued (Repaid)	-92.72	-37.17	-3.33	145.91	-900.9
Issuance of Common Stock	-	178.19	-	-	500
Common Dividends Paid	-120.66	-180.98	-	-	-
Other Financing Activities	-33.44	-37.06	-9.17	-	-87.88
Financing Cash Flow	-246.82	-77.02	-12.5	145.91	-488.78

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	30.13	25.47	2.82	34.43	18.35
Miscellaneous Cash Flow Adjustments	-21.92	-	-	-	-
Net Cash Flow	-145.32	-136.38	283.37	-348.48	-142.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,329	4,098	-1,073	523.37	993.84
Free Cash Flow Growth	-67.58%	-	-	-47.34%	-47.06%
Free Cash Flow Margin	3.22%	11.02%	-3.43%	1.86%	4.43%
Free Cash Flow Per Share	22.02	68.21	-17.85	8.73	16.64
Levered Free Cash Flow	1,112	3,693	-687.39	175.79	579.88
Unlevered Free Cash Flow	1,125	3,708	-673.81	183.35	605.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.44	37.06	9.17	-	56.04
Cash Income Tax Paid	557.46	1,100	632.86	446.93	399.46
Change in Working Capital	400.11	2,410	-2,333	95.5	-38.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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