Dodla Dairy Limited
NSE:DODLA.NS
1188.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,437.92 | 1,518.36 | 1,655.6 | 1,862.16 | 818.71 | 932.8 | 804.4 | 465.31 | 528.31 | 113.28 | 253.45 |
| Depreciation & Amortization
| 700.69 | 612.27 | 523.53 | 507.27 | 491.92 | 370.93 | 279.27 | 190.35 | 159.47 | 117.32 | 46.45 |
| Deferred Income Tax
| 0 | 0 | -428.97 | -507.74 | -138.46 | -216.86 | -201.12 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.69 | 3.42 | 7.62 | 18.34 | 0.6 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,333.17 | 93.89 | -35.6 | 504.91 | 325.1 | 145.39 | -103.76 | -75.05 | 582.2 | -935.63 | 239.11 |
| Accounts Receivables
| -22.9 | -46.5 | 4.4 | 18.08 | 4.19 | -32.07 | -21.75 | 4.99 | -4.96 | -10.02 | 9.24 |
| Inventory
| -2,691.83 | 27.33 | -244.24 | 238.92 | 51.14 | 144.58 | -488.92 | 50.67 | 519.27 | -943.01 | 273.4 |
| Accounts Payables
| 311.06 | 263.79 | 135.39 | 144.85 | 158.03 | 140.25 | 169.48 | 100.33 | 45.48 | 0 | 0 |
| Other Working Capital
| 70.5 | -150.73 | 68.85 | 103.06 | 111.74 | -107.37 | 385.16 | -231.04 | 22.41 | 17.4 | -43.53 |
| Other Non Cash Items
| -83.47 | -616.6 | -3.89 | 80.6 | 150.92 | 105.34 | 95.12 | 177.12 | -362.35 | 186.91 | 51.69 |
| Operating Cash Flow
| -7.12 | 1,607.92 | 1,711.36 | 2,450.62 | 1,655.81 | 1,355.94 | 874.51 | 533.02 | 1,148.48 | -518.12 | 590.7 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,065.49 | -1,084.55 | -717.52 | -573.46 | -953.04 | -974.49 | -717.33 | -802.39 | -947.39 | -603.23 | -564.24 |
| Acquisitions Net
| 25.71 | -207.73 | -300 | 44.47 | 5.67 | 8.51 | 11.11 | 4.72 | 5.37 | 0 | 0 |
| Purchases Of Investments
| -12,779.84 | -10,933 | -5,493.04 | -550 | -740 | -1,531.41 | -445.77 | -261.38 | -363.87 | 0 | 0 |
| Sales Maturities Of Investments
| 14,009.96 | 9,959.87 | 4,295.52 | 68.36 | 915.29 | 1,978.06 | 492.85 | 245 | 347.18 | 0 | 0 |
| Other Investing Activites
| 4.93 | 128.67 | 831.61 | -990.53 | 2.2 | -957.95 | 1.71 | 11.27 | 14.41 | 442.75 | 34.63 |
| Investing Cash Flow
| 300.17 | -2,136.74 | -1,383.43 | -2,001.16 | -769.88 | -1,477.28 | -657.43 | -814.05 | -958.71 | -160.48 | -529.61 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -120 | -180 | -869.16 | -231.39 | -163.69 | -100.26 | -72.82 | -290.93 | -165.74 | -231.09 | -118.63 |
| Common Stock Issued
| 0 | 0 | 500 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -544.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -107.49 | -182.01 | 0 | 0 | 0 | -98.54 | 0 | 0 |
| Other Financing Activities
| -9.17 | 325.91 | -119.62 | -8.57 | 89.08 | 700.09 | -341.26 | 0.43 | 15 | 306.86 | 21.08 |
| Financing Cash Flow
| -12.5 | 145.91 | -488.78 | 108.47 | -256.62 | 599.83 | -414.08 | 291.36 | -249.28 | 75.77 | 139.71 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.82 | 34.43 | 18.35 | -3.22 | 6.59 | 1.3 | -0.21 | -3 | -2.76 | -1.96 | 227.18 |
| Net Change In Cash
| 283.37 | -348.48 | -142.5 | 554.71 | 635.9 | 479.79 | -197.21 | 350.7 | 295 | -604.79 | 427.98 |
| Cash At End Of Period
| 1,033.83 | 750.46 | 1,098.94 | 1,241.44 | 686.73 | 50.83 | -428.96 | 111.62 | 118.19 | -176.81 | 427.98 |