Dodla Dairy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dodla Dairy Limited generated cash of -$7,120,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,500,000 last year. Net change in cash is therefore $283,370,000.
Cash Flow
| 2016 | 1.14B | -958.71M | -249.28M |
|---|---|---|---|
| 2018 | 874.51M | -657.43M | -414.08M |
| 2020 | 1.65B | -769.88M | -256.62M |
| 2021 | 2.45B | -2.00B | 108.47M |
| 2023 | 1.60B | -2.13B | 145.91M |
| 2024 | -7.12M | 300.17M | -12.5M |
DODLA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 750.46M | 1.09B | 686.73M | 50.83M | -231.75M | -176.81M |
Operating activities | ||||||
Net income | 1.66B | 1.51B | 1.86B | 818.71M | 804.4M | 528.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 700.69M | 612.27M | 507.27M | 491.92M | 279.27M | 159.47M |
Stock-based compensation expense | 0 | 0 | 3.42M | 7.62M | 600K | 0 |
| Deferred income tax benefit | 0 | 0 | 3.42M | 7.62M | 600K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22.9M | -46.5M | 18.08M | 4.19M | -21.75M | -4.96M |
Inventories | -2.69B | 27.33M | 238.92M | 51.14M | -488.92M | 519.27M |
Accounts payable | 311.06M | 263.79M | 144.85M | 158.03M | 169.48M | 45.48M |
Cash generated by operating activities | -7.12M | 1.60B | 2.45B | 1.65B | 874.51M | 1.14B |
Investing activities | ||||||
Purchases Of Investments | -12.77B | -10.93B | -550M | -740M | -445.77M | -363.87M |
Investments In Property Plant And Equipment | -1.06B | -1.08B | -573.46M | -953.04M | -717.33M | -947.39M |
Acquisitions Net | 0 | -207.73M | 44.47M | 5.67M | 11.11M | 5.37M |
Cash generated by investing activities | 300.17M | -2.13B | -2.00B | -769.88M | -657.43M | -958.71M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -107.49M | -182.01M | 0 | -98.54M |
Repurchases of common stock | 0 | 0 | -544.08M | 0 | 0 | 0 |
Repayments of term debt | -3.33M | 180M | -231.39M | -183.15M | -322.82M | -165.74M |
Cash used in financing activities | -12.5M | 145.91M | 108.47M | -256.62M | -414.08M | -249.28M |
Net Change In Cash | 283.37M | -348.48M | 554.71M | 635.9M | -197.21M | 295M |
Cash at end of period | 1.03B | 750.46M | 1.24B | 686.73M | -428.96M | 118.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |