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

Dodla Dairy Ltd. (DODLA) Cash flow

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Dodla Dairy Ltd. Cash Flow

IN:DODLA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DODLA's free cash flow was decreased by ₹5.17B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.20B₹ -7.12M₹ 1.61B₹ 1.71B₹ 2.45B
Investing Cash Flow
₹ -5.28B₹ 300.17M₹ -2.14B₹ -1.38B₹ -2.00B
Financing Cash Flow
₹ -77.02M₹ -12.50M₹ 145.91M₹ -488.78M₹ 108.47M
End Cash Position
₹ 897.45M₹ 1.03B₹ 750.46M₹ 1.10B₹ 1.24B
Free Cash Flow
₹ 4.10B₹ -1.07B₹ 523.37M₹ 993.84M₹ 1.88B
Currency in INR

Dodla Dairy Ltd. Cash Flow