Ddev Plastiks Industries Limited (BOM: 543547)
India
· Delayed Price · Currency is INR 276.85
-7.70 (-2.71%)
At close: Nov 14, 2024
Ddev Plastiks Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 1,888 | 1,817 | 1,041 | 547.81 | -0.04 |
| Depreciation & Amortization | 145.9 | 141.78 | 120.98 | 115.29 | - |
| Other Amortization | 0.2 | 0.2 | - | - | - |
| Loss (Gain) From Sale of Assets | 6.97 | 0 | 0.6 | 0.74 | - |
| Loss (Gain) From Sale of Investments | - | - | -1 | - | - |
| Provision & Write-off of Bad Debts | 52.75 | 49.93 | 36.89 | 254.57 | - |
| Other Operating Activities | 162.37 | 252.3 | 344.69 | 479.7 | -0 |
| Change in Accounts Receivable | -428.67 | -400.66 | -181.1 | -1,047 | - |
| Change in Inventory | -201.84 | 124.41 | 579.77 | -475.57 | - |
| Change in Accounts Payable | -349.5 | -1,095 | -601.45 | 312.66 | - |
| Change in Other Net Operating Assets | -288.74 | 272.26 | 110.94 | 76.55 | 0.01 |
| Operating Cash Flow | 987.03 | 1,162 | 1,451 | 264.91 | -0.03 |
| Operating Cash Flow Growth | -7.08% | -19.93% | 447.85% | - | - |
| Capital Expenditures | -303.45 | -229.8 | -283.09 | -186.89 | - |
| Sale of Property, Plant & Equipment | 7.19 | 7.47 | 1.05 | - | - |
| Investment in Securities | 5.59 | 35.6 | -76.26 | - | - |
| Other Investing Activities | 20.61 | 7.37 | 6.61 | 6.74 | - |
| Investing Cash Flow | -270.05 | -179.35 | -351.69 | -180.15 | - |
| Short-Term Debt Issued | - | 102.83 | - | 270.77 | 0.8 |
| Total Debt Issued | 102.83 | 102.83 | - | 270.77 | 0.8 |
| Short-Term Debt Repaid | - | - | -732.45 | - | - |
| Long-Term Debt Repaid | - | -2.3 | -2.63 | -5.43 | - |
| Total Debt Repaid | 73.76 | -2.3 | -735.08 | -5.43 | - |
| Net Debt Issued (Repaid) | 176.59 | 100.53 | -735.08 | 265.34 | 0.8 |
| Common Dividends Paid | -155.22 | -155.22 | -22.58 | - | - |
| Other Financing Activities | -186.81 | -229.84 | -332.8 | -365.38 | 0.1 |
| Financing Cash Flow | -165.43 | -284.52 | -1,090 | -100.04 | 0.9 |
| Net Cash Flow | 551.54 | 698.15 | 9.13 | -15.28 | 0.87 |
| Free Cash Flow | 683.58 | 932.23 | 1,168 | 78.02 | -0.03 |
| Free Cash Flow Growth | -13.94% | -20.20% | 1397.37% | - | - |
| Free Cash Flow Margin | 2.90% | 3.83% | 4.66% | 0.35% | - |
| Free Cash Flow Per Share | 6.95 | 9.01 | 11.29 | 0.75 | -2.55 |
| Cash Interest Paid | 186.81 | 229.84 | 332.8 | 365.38 | - |
| Cash Income Tax Paid | 637.14 | 579.2 | 348.73 | 124.72 | - |
| Levered Free Cash Flow | 244.98 | 372.14 | 566.59 | -2,924 | - |
| Unlevered Free Cash Flow | 320.85 | 474.02 | 725.78 | -2,711 | - |
| Change in Net Working Capital | 1,121 | 990.46 | 59.12 | 3,239 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.