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COM:DODLADAIRY

Dodla Dairy

  • Stock

Last Close

1,186.10

22/11 10:00

Market Cap

67.40B

Beta: -

Volume Today

67.52K

Avg: -

Preview

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Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-19.42M
-
322.14M
1,758.81%
425.64M
32.13%
416.07M
2.25%
240.88M
42.11%
360.74M
49.76%
293.96M
18.51%
268.60M
8.63%
404.83M
50.72%
249.20M
38.44%
394.50M
58.31%
353.85M
10.30%
225.29M
36.33%
349.71M
55.23%
436.02M
24.68%
413.32M
5.21%
468.31M
13.30%
650.24M
38.85%
depreciation and amortization
125.05M
-
156.03M
-
158.91M
1.85%
147.18M
7.38%
164.77M
11.95%
172.43M
4.65%
180.22M
4.52%
deferred income tax
-174.09M
-
stock based compensation
660K
-
690K
-
change in working capital
302.99M
-
accounts receivables
inventory
164.14M
-
accounts payables
other working capital
138.85M
-
other non cash items
19.42M
-
-322.14M
1,758.81%
-425.64M
32.13%
-416.07M
2.25%
-173.11M
58.39%
-360.74M
108.39%
-293.96M
18.51%
-268.60M
8.63%
-405.52M
50.98%
-249.20M
38.55%
-238.47M
4.31%
-194.94M
18.25%
-78.11M
59.93%
-184.94M
136.77%
-263.59M
42.53%
-233.10M
11.57%
-468.31M
100.91%
-650.24M
38.85%
net cash provided by operating activities
496.47M
-
690K
-
312.06M
-
317.82M
1.85%
294.36M
7.38%
329.54M
11.95%
344.86M
4.65%
360.44M
4.52%
investments in property plant and equipment
-204.49M
-
acquisitions net
27.90M
-
purchases of investments
481.37M
-
sales maturities of investments
30K
-
other investing activites
-965.93M
-
net cash used for investing activites
-689.02M
-
debt repayment
-89.59M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
941.24M
-
net cash used provided by financing activities
851.65M
-
effect of forex changes on cash
-10K
-
net change in cash
659.09M
-
690K
-
312.06M
-
317.82M
1.85%
294.36M
7.38%
329.54M
11.95%
344.86M
4.65%
360.44M
4.52%
cash at beginning of period
582.35M
-
1.32B
-
1.63B
23.61%
456.10M
72.09%
750.46M
64.54%
301.12M
59.88%
645.98M
114.53%
cash at end of period
1.24B
-
690K
-
1.63B
-
1.95B
19.45%
750.46M
61.55%
1.08B
43.91%
645.98M
40.19%
1.01B
55.80%
operating cash flow
496.47M
-
690K
-
312.06M
-
317.82M
1.85%
294.36M
7.38%
329.54M
11.95%
344.86M
4.65%
360.44M
4.52%
capital expenditure
-204.49M
-
free cash flow
291.98M
-
690K
-
312.06M
-
317.82M
1.85%
294.36M
7.38%
329.54M
11.95%
344.86M
4.65%
360.44M
4.52%

All numbers in (except ratios and percentages)