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Dodla Dairy Ltd. (IN:DODLA)
:DODLA
India Market
DODLA
Dodla Dairy Ltd.
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Dodla Dairy Ltd. (DODLA) Cash flow

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Dodla Dairy Ltd. Cash Flow

IN:DODLA's free cash flow for Q2 2026 was ₹946.78M. For the 2026 fiscal year, IN:DODLA's free cash flow was decreased by ₹-2.61B and operating cash flow was ₹1.72B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.11B₹ 5.20B₹ -7.12M₹ 1.61B₹ 1.71B
Investing Cash Flow
₹ -3.03B₹ -5.28B₹ 300.17M₹ -2.14B₹ -1.38B
Financing Cash Flow
₹ -234.87M₹ -77.02M₹ -12.50M₹ 145.91M₹ -488.78M
End Cash Position
₹ 2.38B₹ 897.45M₹ 1.03B₹ 750.46M₹ 1.10B
Free Cash Flow
₹ 1.49B₹ 4.10B₹ -1.07B₹ 523.37M₹ 993.84M
Currency in INR

Dodla Dairy Ltd. Cash Flow