DDEVPLSTIK — Ddev Plastiks Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.04bn
- IN₹26.97bn
- IN₹29.48bn
Annual cashflow statement for Ddev Plastiks Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 756 | 1,404 | 2,447 | 2,506 | 2,736 |
| Depreciation | |||||
| Non-Cash Items | 652 | 367 | 252 | 174 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,258 | -441 | -1,678 | -1,459 | -2,306 |
| 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 | 265 | 1,451 | 1,162 | 1,372 | 845 |
| Capital Expenditures | -187 | -286 | -230 | -577 | -958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.74 | -65.5 | 50.8 | -567 | 552 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -352 | -179 | -1,144 | -406 |
| Financing Cash Flow Items | -365 | -333 | -230 | -211 | -284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -1,090 | -285 | -566 | -436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 9.13 | 698 | -338 | 3.86 |