
Dodla Dairy Ltd
NSE: DODLA BSE: 543306
₹1198
(1.01)%
Tue, 03 Feb 2026, 08:13 am
Market Cap71.48B
PE Ratio27.25
Dividend0.42
Financials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.97M | -118.70M | -159.47M | -190.35M | -268.56M | -356.02M | -491.92M | -507.27M | -523.53M | -612.27M | -700.69M | -746.34M |
| Accumulated depreciation, total | -46.45M | -161.81M | -313.39M | -187.57M | -447.89M | -767.94M | -1.19B | -1.64B | -2.12B | -2.62B | -3.07B | -3.63B |
| Cash from operating activities | 588.92M | -555.47M | 1.15B | 533.02M | 764.12M | 1.24B | 1.52B | 2.37B | 1.70B | 1.70B | 93.54M | 5.28B |
| Funds from operations | 307.63M | 237.61M | 566.28M | 608.07M | 867.88M | 1.09B | 1.19B | 1.87B | 1.74B | 1.61B | 2.43B | 2.87B |
| Net income (cash flow) | 253.45M | 113.28M | 528.31M | 465.31M | 571.13M | 630.01M | 498.71M | 1.26B | 1.33B | 1.22B | 1.67B | 2.60B |
| Depreciation & amortization (cash flow) | 47.97M | 118.70M | 159.47M | 190.35M | 268.56M | 356.02M | 491.92M | 507.27M | 523.53M | 612.27M | 700.69M | 746.34M |
| Depreciation/depletion | 46.45M | 117.32M | 157.18M | 189.05M | 266.08M | 332.33M | 453.93M | 469.66M | 500.81M | 572.94M | 655.55M | 698.79M |
| Amortization | 1.52M | 1.38M | 2.29M | 1.30M | 2.48M | 23.69M | 37.99M | 37.61M | 22.72M | 39.33M | 45.14M | 47.55M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -130.73M | -49.44M | -344.41M | -262.81M | -208.40M | -202.28M | -118.59M | -501.50M | -443.84M | -524.97M | -711.90M | -1.43B |
| Changes in working capital | 281.29M | -793.08M | 582.20M | -75.05M | -103.76M | 145.39M | 325.10M | 506.61M | -35.60M | 93.89M | -2.33B | 2.41B |
| Cash from investing activities | -556.75M | -197.77M | -958.71M | -814.05M | -664.08M | -1.48B | -772.67M | -2.03B | -1.43B | -2.23B | 190.34M | -5.39B |
| Capital expenditures | -564.24M | -603.23M | -947.39M | -802.39M | -717.33M | -974.49M | -953.04M | -573.46M | -717.52M | -1.08B | -1.07B | -1.10B |
| Capital expenditures - fixed assets | -564.24M | -603.23M | -947.39M | -802.39M | -717.33M | -974.49M | -953.04M | -573.46M | -717.52M | -1.08B | -1.07B | -1.10B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 168.63M | 150.41M | -249.28M | 291.36M | -297.04M | 724.24M | -115.16M | 217.94M | -432.74M | 145.91M | -3.33M | -54.55M |
| Free cash flow | 24.68M | -1.16B | 201.09M | -269.37M | 46.79M | 261.26M | 564.10M | 1.80B | 982.17M | 615.00M | -971.95M | 4.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800