Dodla Dairy Ltd
NSE:DODLA
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| 52 Week Range |
783.4
1 318.6
|
| Price Target |
|
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Dodla Dairy Ltd
Cash Flow Statement
Cash Flow Statement
Dodla Dairy Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 661
|
1 656
|
1 628
|
1 518
|
1 789
|
2 438
|
3 129
|
|
| Depreciation & Amortization |
513
|
524
|
570
|
612
|
643
|
701
|
733
|
|
| Other Non-Cash Items |
44
|
(33)
|
(132)
|
(170)
|
(177)
|
(180)
|
(202)
|
|
| Cash Taxes Paid |
489
|
399
|
446
|
447
|
400
|
633
|
887
|
|
| Cash Interest Paid |
113
|
68
|
12
|
0
|
0
|
9
|
21
|
|
| Change in Working Capital |
54
|
(435)
|
58
|
(353)
|
(1 665)
|
(2 966)
|
(694)
|
|
| Cash from Operating Activities |
2 272
N/A
|
1 711
-25%
|
2 124
+24%
|
1 608
-24%
|
591
-63%
|
(7)
N/A
|
2 965
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(599)
|
(718)
|
(908)
|
(1 085)
|
(1 300)
|
(1 065)
|
(820)
|
|
| Other Items |
(1 723)
|
(666)
|
(1 045)
|
(1 052)
|
(27)
|
1 366
|
(1 658)
|
|
| Cash from Investing Activities |
(2 322)
N/A
|
(1 383)
+40%
|
(1 953)
-41%
|
(2 137)
-9%
|
(1 327)
+38%
|
300
N/A
|
(2 478)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 500
|
500
|
0
|
0
|
0
|
0
|
178
|
|
| Net Issuance of Debt |
(1 034)
|
(889)
|
(16)
|
146
|
224
|
(3)
|
(89)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(163)
|
(100)
|
(12)
|
0
|
0
|
(9)
|
(21)
|
|
| Cash from Financing Activities |
303
N/A
|
(489)
N/A
|
(28)
+94%
|
146
N/A
|
230
+58%
|
(13)
N/A
|
68
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
12
|
18
|
37
|
34
|
7
|
3
|
12
|
|
| Net Change in Cash |
266
N/A
|
(143)
N/A
|
180
N/A
|
(348)
N/A
|
(499)
-43%
|
283
N/A
|
567
+100%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 673
N/A
|
994
-41%
|
1 216
+22%
|
523
-57%
|
(709)
N/A
|
(1 073)
-51%
|
2 145
N/A
|
|
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