DODLA DAIRY LIMITED
Cash Flow ยท INE021O01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 294.86,
"period": "Mar 2026",
"change": "-43.27%"
},
{
"value": 519.79,
"period": "Mar 2025",
"change": "+73309.86%"
},
{
"value": -0.71,
"period": "Mar 2024",
"change": "-100.44%"
},
{
"value": 160.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -285.53,
"period": "Mar 2026",
"change": "+45.95%"
},
{
"value": -528.27,
"period": "Mar 2025",
"change": "-1859.73%"
},
{
"value": 30.02,
"period": "Mar 2024",
"change": "+114.05%"
},
{
"value": -213.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.68,
"period": "Mar 2026",
"change": "-220.52%"
},
{
"value": -7.7,
"period": "Mar 2025",
"change": "-516.0%"
},
{
"value": -1.25,
"period": "Mar 2024",
"change": "-108.57%"
},
{
"value": 14.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 280.66,
"period": "Mar 2026"
},
{
"value": 355.78,
"period": "Mar 2025"
},
{
"value": 243.79,
"period": "Mar 2024"
},
{
"value": 151.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 310.6,
"period": "Mar 2026"
},
{
"value": 388.73,
"period": "Mar 2025"
},
{
"value": 295.89,
"period": "Mar 2024"
},
{
"value": 195.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.43,
"period": "Mar 2026"
},
{
"value": 232.02,
"period": "Mar 2025"
},
{
"value": -266.6,
"period": "Mar 2024"
},
{
"value": -13.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.58,
"period": "Mar 2026"
},
{
"value": 8.99,
"period": "Mar 2025"
},
{
"value": 33.29,
"period": "Mar 2024"
},
{
"value": 22.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40.01,
"period": "Mar 2026"
},
{
"value": 241.02,
"period": "Mar 2025"
},
{
"value": -233.32,
"period": "Mar 2024"
},
{
"value": 9.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 294.86,
"period": "Mar 2026"
},
{
"value": 519.79,
"period": "Mar 2025"
},
{
"value": -0.71,
"period": "Mar 2024"
},
{
"value": 160.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -285.53,
"period": "Mar 2026"
},
{
"value": -528.27,
"period": "Mar 2025"
},
{
"value": 30.02,
"period": "Mar 2024"
},
{
"value": -213.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.68,
"period": "Mar 2026"
},
{
"value": -7.7,
"period": "Mar 2025"
},
{
"value": -1.25,
"period": "Mar 2024"
},
{
"value": 14.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.35,
"period": "Mar 2026"
},
{
"value": -16.19,
"period": "Mar 2025"
},
{
"value": 28.06,
"period": "Mar 2024"
},
{
"value": -38.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 89.75,
"period": "Mar 2026"
},
{
"value": 103.38,
"period": "Mar 2025"
},
{
"value": 75.05,
"period": "Mar 2024"
},
{
"value": 109.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 75.21,
"period": "Mar 2026"
},
{
"value": 89.75,
"period": "Mar 2025"
},
{
"value": 103.38,
"period": "Mar 2024"
},
{
"value": 75.05,
"period": "Mar 2023"
}
]
}
]
}