Dodla
DODLA.NSDodla Dairy Limited Price (DODLA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,082,694
(0.1893)%Cash Flow Statement
Dodla Dairy LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 253.45M
+0% |
113.28M
-55% |
528.31M
+366% |
465.31M
-12% |
804.40M
+73% |
932.80M
+16% |
818.71M
-12% |
1.86B
+127% |
1.66B
-11% |
1.52B
-8% |
1.67B
+10% |
||||||||
| Depreciation And Amortiz... | 46.45M | 117.32M | 159.47M | 190.35M | 279.27M | 370.93M | 491.92M | 507.27M | 523.53M | 612.27M | 700.69M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -201,120,000.00 | -216,860,000.00 | -138,460,000.00 | -507,740,000.00 | -428,970,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 18.34M | 7.62M | 3.42M | 690.00k | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 9.24M | -10,020,000.00 | -4,960,000.00 | 4.99M | -21,750,000.00 | -32,070,000.00 | 4.19M | 18.08M | 4.40M | -46,500,000.00 | -22,900,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 45.48M | 100.33M | 169.48M | 140.25M | 158.03M | 144.85M | 135.39M | 263.79M | 311.06M | ||||||||
| Inventory | 273.40M | -943,010,000.00 | 519.27M | 50.67M | -488,920,000.00 | 144.58M | 51.14M | 238.92M | -244,240,000.00 | 27.33M | -2,691,830,000.00 | ||||||||
| Other Working Capital | -43,530,000.00 | 17.40M | 22.41M | -231,040,000.00 | 385.16M | -107,370,000.00 | 111.74M | 103.06M | 68.85M | -150,730,000.00 | 70.50M | ||||||||
| Other Non-Cash Items | 51.69M | 186.91M | -362,349,999.00 | 177.12M | 95.12M | 105.34M | 150.92M | 80.60M | -3,890,000.00 | -616,600,000.00 | -42,000,000.00 | ||||||||
| Net Cash Provided By Op... | 590.70M
+0% |
-518,120,000.00
-188% |
1.15B
-322% |
533.02M
-54% |
874.51M
+64% |
1.36B
+55% |
1.66B
+22% |
2.45B
+48% |
1.71B
-30% |
1.61B
-6% |
-7,120,000.00
-100% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -564,240,000.00 | -603,230,000.00 | -947,390,000.00 | -802,390,000.00 | -717,330,000.00 | -974,490,000.00 | -953,040,000.00 | -573,460,000.00 | -717,520,000.00 | -1,084,550,000.00 | -1,065,490,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 5.37M | 4.72M | 11.11M | 8.51M | 5.67M | 44.47M | -300,000,000.00 | -207,730,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -363,870,000.00 | -261,380,000.00 | -445,770,000.00 | -1,531,410,000.00 | -740,000,000.00 | -550,000,000.00 | -5,493,040,000.00 | -10,933,000,000.00 | -12,779,840,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 347.18M | 245.00M | 492.85M | 1.98B | 915.29M | 68.36M | 4.30B | 9.96B | 14.01B | ||||||||
| Other Investing Activities | 34.63M | 442.75M | 14.41M | 11.27M | 1.71M | -957,950,000.00 | 2.20M | -990,530,000.00 | 831.61M | 128.67M | 135.54M | ||||||||
| Net Cash Used For Inv... | -529,610,000.00
+0% |
-160,480,000.00
-70% |
-958,710,000.00
+497% |
-814,050,000.00
-15% |
-657,430,000.00
-19% |
-1,477,280,000.00
+125% |
-769,880,000.00
-48% |
-2,001,160,000.00
+160% |
-1,383,430,000.00
-31% |
-2,136,740,000.00
+54% |
300.17M
-114% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 118.63M | -231,090,000.00 | -165,740,000.00 | 290.93M | -322,820,000.00 | 724.24M | -183,150,000.00 | -631,390,000.00 | -869,160,000.00 | 180.00M | -3,330,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 500.00M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -98,540,000.00 | 0.00 | 0.00 | 0.00 | -182,010,000.00 | -107,490,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 50.00M | 306.86M | 15.00M | 430.00k | -78,030,000.00 | -124,410,000.00 | 108.54M | -152,650,000.00 | -119,620,000.00 | -34,090,000.00 | -9,170,000.00 | ||||||||
| Net Cash Used/Provide... | 139.71M
+0% |
75.77M
-46% |
-249,280,000.00
-429% |
291.36M
-217% |
-414,080,000.00
-242% |
599.83M
-245% |
-256,620,000.00
-143% |
108.47M
-142% |
-488,780,000.00
-551% |
145.91M
-130% |
-12,500,000.00
-109% |
||||||||
| Effect Of Forex Changes... | 227.18M | -1,960,000.00 | -2,760,000.00 | -3,000,000.00 | -210,000.00 | 1.30M | 6.59M | -3,220,000.00 | 18.35M | 34.43M | 2.82M | ||||||||
| Net Change In Cash | 427.98M | -604,790,000.00 | 295.00M | 350.70M | -197,210,000.00 | 479.79M | 635.90M | 554.71M | -142,500,000.00 | -348,480,000.00 | 283.37M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 427.98M | -176,810,000.00 | -239,080,000.00 | -231,750,000.00 | -428,960,000.00 | 50.83M | 686.73M | 1.24B | 1.10B | 750.46M | ||||||||
| Cash At End Of Period | 427.98M | -176,810,000.00 | 118.19M | 111.62M | -428,960,000.00 | 50.83M | 686.73M | 1.24B | 1.10B | 750.46M | 1.03B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 590.70M | -518,120,000.00 | 1.15B | 533.02M | 874.51M | 1.36B | 1.66B | 2.45B | 1.71B | 1.61B | -7,120,000.00 | ||||||||
| Capital Expenditure | -564,240,000.00 | -603,230,000.00 | -947,390,000.00 | -802,390,000.00 | -717,330,000.00 | -974,490,000.00 | -953,040,000.00 | -573,460,000.00 | -717,520,000.00 | -1,084,550,000.00 | -1,065,490,000.00 | ||||||||
| Free Cash Flow | 26.46M
+0% |
-1,121,350,000.00
-4,338% |
201.09M
-118% |
-269,370,000.00
-234% |
157.18M
-158% |
381.45M
+143% |
702.77M
+84% |
1.88B
+167% |
993.84M
-47% |
523.37M
-47% |
-1,072,610,000.00
-305% |
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