Vogue Commercial Co. Ltd Cash Flow-Dodla Dairy Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Dodla Dairy Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax280.66355.78243.79151.84165.56
      
Net CashFlow From Operating Activities294.86519.79-0.71160.79171.14
Net Cash Used In Investing Activities-285.53-528.2730.02-213.67-138.34
Net Cash Used From Financing Activities-24.68-7.70-1.2514.59-48.88
Foreign Exchange Gains / Losses3.012.550.283.441.84
Adjustments On Amalgamation / Merger / Demerger And Others-2.190.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-14.53-13.6428.34-34.85-14.25
Cash And Cash Equivalents Begin of Year89.75103.3875.05109.89124.14
Cash And Cash Equivalents End Of Year75.2189.75103.3875.05109.89
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.66
Net CashFlow From Operating Activities294.86
Net Cash Used In Investing Activities-285.53
Net Cash Used From Financing Activities-24.68
Foreign Exchange Gains / Losses3.01
Adjustments On Amalgamation / Merger / Demerger And Others-2.19
Net Inc/Dec In Cash And Cash Equivalents-14.53
Cash And Cash Equivalents Begin of Year89.75
Cash And Cash Equivalents End Of Year75.21
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