Dodla Dairy Limited (NSE:DODLA)
India · Delayed Price · Currency is INR 975.00
+4.50 (0.46%)
Nov 11, 2026, 1:40 PM IST
Dodla Dairy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,157 | 2,670 | 2,599 | 1,667 | 1,223 | 1,328 |
Depreciation & Amortization | 897.61 | 817.51 | 742.66 | 697.44 | 609.62 | 517 |
Other Amortization | 5.84 | 5.84 | 3.68 | 3.25 | 2.65 | 6.53 |
Loss (Gain) From Sale of Assets | 8.76 | 4.76 | 5.8 | 9.61 | 5.03 | 5.61 |
Asset Writedown & Restructuring Costs | -1.96 | -1.46 | -2.28 | -1.22 | -5.75 | -2.04 |
Loss (Gain) From Sale of Investments | -148.37 | -274.07 | -281.4 | -94.35 | -69.33 | -41.7 |
Stock-Based Compensation | - | - | - | - | - | 0.69 |
Provision & Write-off of Bad Debts | 1.79 | 0.09 | 11.69 | 4.38 | 6.4 | 12.55 |
Other Operating Activities | -504.05 | -674.15 | -291.76 | 39.58 | -259.04 | -77.37 |
Change in Accounts Receivable | -15.85 | 11.45 | -26.97 | -22.9 | -46.5 | 4.4 |
Change in Inventory | -772.45 | 149.55 | 2,294 | -2,692 | 28.94 | -244.24 |
Change in Accounts Payable | 461.98 | 211.68 | 28.64 | 311.06 | 263.79 | 135.39 |
Change in Other Net Operating Assets | 6.73 | 27.43 | 114.49 | 70.5 | -150.73 | 66.41 |
Operating Cash Flow | 2,097 | 2,949 | 5,198 | -7.12 | 1,608 | 1,711 |
Operating Cash Flow Growth | -40.01% | -43.27% | - | - | -6.04% | -30.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,052 | -1,620 | -1,100 | -1,065 | -1,085 | -717.52 |
Sale of Property, Plant & Equipment | 59.86 | 19.66 | 22.06 | 25.71 | 37.04 | 13.43 |
Cash Acquisitions | - | -2,710 | - | - | -207.73 | -300 |
Investment in Securities | 150.4 | 1,282 | -4,311 | 1,230 | -973.13 | -423.71 |
Other Investing Activities | 305.53 | 173.23 | 106.01 | 109.83 | 91.63 | 44.37 |
Investing Cash Flow | -1,585 | -2,855 | -5,283 | 300.17 | -2,137 | -1,383 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 120 | 180 | - |
Total Debt Issued | 191.8 | - | - | 120 | 180 | - |
Long-Term Debt Repaid | - | -92.72 | -37.17 | -123.33 | -34.09 | -900.9 |
Lease Payments | -97.62 | -42.72 | -24.67 | -123.33 | -34.09 | -31.74 |
Total Debt Repaid | -147.62 | -92.72 | -37.17 | -123.33 | -34.09 | -900.9 |
Net Debt Issued (Repaid) | 44.18 | -92.72 | -37.17 | -3.33 | 145.91 | -900.9 |
Issuance of Common Stock | - | - | 178.19 | - | - | 500 |
Common Dividends Paid | -301.56 | -120.66 | -180.98 | - | - | - |
Other Financing Activities | -36.94 | -33.44 | -37.06 | -9.17 | - | -87.88 |
Financing Cash Flow | -294.32 | -246.82 | -77.02 | -12.5 | 145.91 | -488.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.83 | 30.13 | 25.47 | 2.82 | 34.43 | 18.35 |
Miscellaneous Cash Flow Adjustments | -0.02 | -21.92 | - | - | - | - |
Net Cash Flow | 219.88 | -145.32 | -136.38 | 283.37 | -348.48 | -142.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 44.6 | 1,329 | 4,098 | -1,073 | 523.37 | 993.84 |
Free Cash Flow Growth | -97.81% | -67.58% | - | - | -47.34% | -47.06% |
Free Cash Flow Margin | 0.10% | 3.22% | 11.02% | -3.43% | 1.86% | 4.43% |
Free Cash Flow Per Share | 0.74 | 22.02 | 68.21 | -17.85 | 8.73 | 16.64 |
Levered Free Cash Flow | -606.59 | 1,112 | 3,693 | -687.39 | 175.79 | 579.88 |
Unlevered Free Cash Flow | -590.94 | 1,125 | 3,708 | -673.81 | 183.35 | 605.34 |
Free Cash Flow After Leases | -53.02 | 1,286 | 4,073 | -1,196 | 489.28 | 962.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 36.94 | 33.44 | 37.06 | 9.17 | - | 56.04 |
Cash Income Tax Paid | 209.26 | 557.46 | 1,100 | 632.86 | 446.93 | 399.46 |
Change in Working Capital | -319.59 | 400.11 | 2,410 | -2,333 | 95.5 | -38.04 |