GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dodla Dairy Ltd (BOM:543306) » Definitions » Ending Cash Position

Dodla Dairy (BOM:543306) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Dodla Dairy Ending Cash Position?

Dodla Dairy's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Dodla Dairy's annual Ending Cash Position increased from Mar. 2023 (₹750 Mil) to Mar. 2024 (₹1,034 Mil) but then declined from Mar. 2024 (₹1,034 Mil) to Mar. 2025 (₹897 Mil).


Dodla Dairy Ending Cash Position Historical Data

The historical data trend for Dodla Dairy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dodla Dairy Ending Cash Position Chart

Dodla Dairy Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 1,241.44 1,098.94 750.46 1,033.83 897.45

Dodla Dairy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Dodla Dairy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dodla Dairy's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1033.83+-136.38
=897

Dodla Dairy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Dodla Dairy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dodla Dairy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Dodla Dairy Business Description

Traded in Other Exchanges
Address
No. 8-2-293/82/A, Plot No. 270-Q, Road No. 10-C, Jubilee Hills, Hyderabad, TG, IND, 500 033
Dodla Dairy Ltd is an integrated dairy company based in south India. The company is primarily engaged in one business segment namely the Food segment. It offers a range of milk products comprising of Fresh Milk, Butter, Ghee, Paneer, Curd, Flavoured Milk, Doodh Peda, Ice Cream, and Skimmed Milk Powder. The group sells the products in India and Outside India, of which key revenue is derived from India.

Dodla Dairy Headlines

No Headlines