DODLA DAIRY LIMITED
Cash Flow ยท INE021O01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 233.37,
"period": "Mar 2026",
"change": "-51.27%"
},
{
"value": 478.92,
"period": "Mar 2025",
"change": "+3305.62%"
},
{
"value": -14.94,
"period": "Mar 2024",
"change": "-110.68%"
},
{
"value": 139.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -217.39,
"period": "Mar 2026",
"change": "+53.71%"
},
{
"value": -469.64,
"period": "Mar 2025",
"change": "-1585.73%"
},
{
"value": 31.61,
"period": "Mar 2024",
"change": "+119.07%"
},
{
"value": -165.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -15.85,
"period": "Mar 2026",
"change": "-351.57%"
},
{
"value": -3.51,
"period": "Mar 2025",
"change": "-1.74%"
},
{
"value": -3.45,
"period": "Mar 2024",
"change": "-3.6%"
},
{
"value": -3.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 229.99,
"period": "Mar 2026"
},
{
"value": 324.27,
"period": "Mar 2025"
},
{
"value": 205.84,
"period": "Mar 2024"
},
{
"value": 114.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 227.95,
"period": "Mar 2026"
},
{
"value": 328.3,
"period": "Mar 2025"
},
{
"value": 252.17,
"period": "Mar 2024"
},
{
"value": 154.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 32.47,
"period": "Mar 2026"
},
{
"value": 234.59,
"period": "Mar 2025"
},
{
"value": -251.24,
"period": "Mar 2024"
},
{
"value": -2.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.53,
"period": "Mar 2026"
},
{
"value": 2.15,
"period": "Mar 2025"
},
{
"value": 27.82,
"period": "Mar 2024"
},
{
"value": 18.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 46,
"period": "Mar 2026"
},
{
"value": 236.74,
"period": "Mar 2025"
},
{
"value": -223.42,
"period": "Mar 2024"
},
{
"value": 15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 233.37,
"period": "Mar 2026"
},
{
"value": 478.92,
"period": "Mar 2025"
},
{
"value": -14.94,
"period": "Mar 2024"
},
{
"value": 139.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -217.39,
"period": "Mar 2026"
},
{
"value": -469.64,
"period": "Mar 2025"
},
{
"value": 31.61,
"period": "Mar 2024"
},
{
"value": -165.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -15.85,
"period": "Mar 2026"
},
{
"value": -3.51,
"period": "Mar 2025"
},
{
"value": -3.45,
"period": "Mar 2024"
},
{
"value": -3.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.14,
"period": "Mar 2026"
},
{
"value": 5.78,
"period": "Mar 2025"
},
{
"value": 13.22,
"period": "Mar 2024"
},
{
"value": -29.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 45.11,
"period": "Mar 2026"
},
{
"value": 39.33,
"period": "Mar 2025"
},
{
"value": 26.12,
"period": "Mar 2024"
},
{
"value": 55.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 45.24,
"period": "Mar 2026"
},
{
"value": 45.11,
"period": "Mar 2025"
},
{
"value": 39.33,
"period": "Mar 2024"
},
{
"value": 26.12,
"period": "Mar 2023"
}
]
}
]
}