543547 — Ddev Plastiks Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.42bn
- IN₹22.67bn
- IN₹25.04bn
- 61
- 42
- 61
- 57
Annual cashflow statement for Ddev Plastiks Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | 756 | 1,404 |
| Depreciation | |||
| Non-Cash Items | 0 | 652 | 367 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | -1,258 | -441 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.028 | 265 | 1,451 |
| Capital Expenditures | 0 | -187 | -286 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 6.74 | -65.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -180 | -352 |
| Financing Cash Flow Items | 0.1 | -365 | -333 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.9 | -100 | -1,090 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.872 | -15.3 | 9.13 |