Dodla Dairy Limited (DODLA.NS)
INR 1287.55
(1.33%)
INR 1287.55
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 Million | 1.6 Billion | 1.71 Billion | 2.45 Billion | 1.65 Billion | 1.35 Billion |
| Net Income | 2.43 Billion | 1.51 Billion | 1.65 Billion | 1.86 Billion | 818.71 Million | 932.8 Million |
| Depreciation & Amortization | 700.69 Million | 612.27 Million | 523.53 Million | 507.27 Million | 491.92 Million | 370.93 Million |
| Deferred income taxes | - | - | -428.97 Million | -507.74 Million | -138.46 Million | -216.86 Million |
| Stock-based compensation | - | - | 690 Thousand | 3.42 Million | 7.62 Million | 18.34 Million |
| Change in working capital | -2.33 Billion | 93.89 Million | -35.6 Million | 504.91 Million | 325.1 Million | 145.39 Million |
| Other non-cash items | -83.47 Million | -616.6 Million | -3.89 Million | 80.6 Million | 150.92 Million | 105.34 Million |
| Investing Cash Flow | 300.17 Million | -2.13 Billion | -1.38 Billion | -2 Billion | -769.88 Million | -1.47 Billion |
| Investments in PPE | -1.06 Billion | -1.08 Billion | -717.52 Million | -573.46 Million | -953.04 Million | -974.49 Million |
| Acquisitions | 25.71 Million | -207.73 Million | -300 Million | 44.47 Million | 5.67 Million | 8.51 Million |
| Investment purchases | -12.77 Billion | -10.93 Billion | -5.49 Billion | -550 Million | -740 Million | -1.53 Billion |
| Sales/Maturities of investments | 14 Billion | 9.95 Billion | 4.29 Billion | 68.36 Million | 915.29 Million | 1.97 Billion |
| Other Investing Activities | 4.93 Million | 128.67 Million | 831.61 Million | -990.53 Million | 2.2 Million | -957.95 Million |
| Financing Cash Flow | -12.5 Million | 145.91 Million | -488.78 Million | 108.47 Million | -256.62 Million | 599.83 Million |
| Debt repayment | -120 Million | -180 Million | -869.16 Million | -231.39 Million | -163.69 Million | -100.26 Million |
| Dividends payments | - | - | - | -107.49 Million | -182.01 Million | - |
| Common Stock Repurchased | - | - | - | -544.08 Million | - | - |
| Common Stock Issuance | - | - | 500 Million | 1 Billion | - | - |
| Other Financing Activities | -9.17 Million | 325.91 Million | -119.62 Million | -8.57 Million | 89.08 Million | 700.09 Million |
| Accounts receivables | -22.9 Million | -46.5 Million | 4.4 Million | 18.08 Million | 4.19 Million | -32.07 Million |
| Accounts payables | 311.06 Million | 263.79 Million | 135.39 Million | 144.85 Million | 158.03 Million | 140.25 Million |
| Inventory | -2.69 Billion | 27.33 Million | -244.24 Million | 238.92 Million | 51.14 Million | 144.58 Million |
| Other working capital | 70.5 Million | -150.73 Million | 68.85 Million | 103.06 Million | 111.74 Million | -107.37 Million |
| Cash at beginning of period | 750.46 Million | 1.09 Billion | 1.24 Billion | 686.73 Million | 50.83 Million | -428.96 Million |
| Cash at end of period | 1.03 Billion | 750.46 Million | 1.09 Billion | 1.24 Billion | 686.73 Million | 50.83 Million |
| Capital Expenditure | -1.06 Billion | -1.08 Billion | -717.52 Million | -573.46 Million | -953.04 Million | -974.49 Million |
| Effect of forex changes on cash | 2.82 Million | 34.43 Million | 18.35 Million | -3.22 Million | 6.59 Million | 1.3 Million |
| Net cash flow / Change in cash | 283.37 Million | -348.48 Million | -142.5 Million | 554.71 Million | 635.9 Million | 479.79 Million |
| Free Cash Flow | -1.07 Billion | 523.37 Million | 993.84 Million | 1.87 Billion | 702.77 Million | 381.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 650.24 Million | 468.31 Million | 2.43 Billion | 413.32 Million | 436.02 Million | 349.71 Million |
| Depreciation & Amortization | - | - | 700.69 Million | 180.22 Million | 172.43 Million | 164.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.33 Billion | - | - | - |
| Other non-cash items | -650.24 Million | -468.31 Million | -83.47 Million | -413.32 Million | -436.02 Million | -349.71 Million |
| Investing Cash Flow | - | - | 300.17 Million | - | - | - |
| Investments in PPE | - | - | -1.06 Billion | - | - | - |
| Acquisitions | - | - | 25.71 Million | - | - | - |
| Investment purchases | - | - | -12.77 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14 Billion | - | - | - |
| Other Investing Activities | - | - | 4.93 Million | - | - | - |
| Financing Cash Flow | - | - | -12.5 Million | - | - | - |
| Debt repayment | - | - | -120 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9.17 Million | - | - | - |
| Accounts receivables | - | - | -22.9 Million | - | - | - |
| Accounts payables | - | - | 311.06 Million | - | - | - |
| Inventory | - | - | -2.69 Billion | - | - | - |
| Other working capital | - | - | 70.5 Million | - | - | - |
| Cash at beginning of period | - | - | 750.46 Million | 645.98 Million | 301.12 Million | 750.46 Million |
| Cash at end of period | - | - | 1.03 Billion | 1 Billion | 645.98 Million | 1.08 Billion |
| Capital Expenditure | - | - | -1.06 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.82 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 283.37 Million | 360.44 Million | 344.86 Million | 329.54 Million |
| Free Cash Flow | - | - | -1.07 Billion | 360.44 Million | 344.86 Million | 329.54 Million |
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