DDEVPLSTIK — Ddev Plastiks Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.72bn
- IN₹28.98bn
- IN₹26.03bn
- 70
- 38
- 67
- 65
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | 756 | 1,404 | 2,447 | 2,506 |
| Depreciation | |||||
| Non-Cash Items | 0 | 652 | 367 | 252 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -1,258 | -441 | -1,678 | -1,459 |
| 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 | 1,162 | 1,372 |
| Capital Expenditures | 0 | -187 | -286 | -230 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 6.74 | -65.5 | 50.8 | -567 |
| 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 | -179 | -1,144 |
| Financing Cash Flow Items | 0.1 | -365 | -333 | -230 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.9 | -100 | -1,090 | -285 | -566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.872 | -15.3 | 9.13 | 698 | -338 |