DODLA DAIRY LTD
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1518.36 | 1655.60 | 1862.16 | 818.71 | 936.62 |
Adjustment | 442.60 | 493.26 | 592.79 | 627.22 | 440.27 |
Changes In working Capital | 93.89 | -38.04 | 504.91 | 325.10 | 145.39 |
Cash Flow after changes in Working Capital | 2054.85 | 2110.82 | 2959.86 | 1771.03 | 1522.28 |
Cash Flow from Operating Activities | 1607.92 | 1711.36 | 2450.62 | 1655.81 | 1336.88 |
Cash Flow from Investing Activities | -2136.74 | -1383.43 | -2001.16 | -769.88 | -1477.28 |
Cash Flow from Financing Activities | 145.91 | -488.78 | 108.47 | -256.62 | 618.89 |
Net Cash Inflow / Outflow | -382.91 | -160.85 | 557.93 | 629.31 | 478.49 |
Opening Cash & Cash Equivalents | 1098.94 | 1241.44 | 686.73 | 50.83 | -428.96 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | 34.43 | 18.35 | -3.22 | 6.59 | 1.30 |
Closing Cash & Cash Equivalent | 750.46 | 1098.94 | 1241.44 | 686.73 | 50.83 |