Ddev Plastiks Industries Limited (BOM:543547)
India · Delayed Price · Currency is INR 268.30
+1.55 (0.58%)
At close: Jul 31, 2026
Ddev Plastiks Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,018 | 1,855 | 1,817 | 1,041 | 547.81 |
Depreciation & Amortization | 177.96 | 150.11 | 141.98 | 120.98 | 115.29 |
Other Amortization | - | 0.2 | - | - | - |
Loss (Gain) From Sale of Assets | 1.43 | 6.79 | 0 | 0.6 | 0.74 |
Loss (Gain) From Sale of Investments | -30.28 | -15.23 | - | -1 | - |
Provision & Write-off of Bad Debts | 2.41 | 7.94 | 49.93 | 36.89 | 254.57 |
Other Operating Activities | 373.72 | 70.76 | 252.3 | 344.69 | 479.7 |
Change in Accounts Receivable | -876.57 | -690.2 | -400.66 | -181.1 | -1,047 |
Change in Inventory | -1,497 | -369.88 | 124.41 | 579.77 | -475.57 |
Change in Accounts Payable | 810.32 | 211.37 | -1,095 | -601.45 | 312.66 |
Change in Other Net Operating Assets | -135.22 | 145.14 | 272.26 | 110.94 | 76.55 |
Operating Cash Flow | 845.12 | 1,372 | 1,162 | 1,451 | 264.91 |
Operating Cash Flow Growth | -38.40% | 18.07% | -19.93% | 447.85% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -731.82 | -526.51 | -229.8 | -283.09 | -186.89 |
Sale of Property, Plant & Equipment | 1.36 | 0.32 | 7.47 | 1.05 | - |
Investment in Securities | 530.09 | -612.36 | 35.6 | -76.26 | - |
Other Investing Activities | -205.17 | -5.18 | 7.37 | 6.61 | 6.74 |
Investing Cash Flow | -405.54 | -1,144 | -179.35 | -351.69 | -180.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 102.69 | - | 102.83 | - | 270.77 |
Total Debt Issued | 102.69 | - | 102.83 | - | 270.77 |
Short-Term Debt Repaid | - | -240.53 | - | -732.45 | - |
Long-Term Debt Repaid | -22.04 | -11.3 | -2.3 | -2.63 | -5.43 |
Total Debt Repaid | -22.04 | -251.84 | -2.3 | -735.08 | -5.43 |
Net Debt Issued (Repaid) | 80.66 | -251.84 | 100.53 | -735.08 | 265.34 |
Common Dividends Paid | -232.82 | -103.48 | -155.22 | -22.58 | - |
Other Financing Activities | -283.56 | -210.81 | -229.84 | -332.8 | -365.38 |
Financing Cash Flow | -435.72 | -566.13 | -284.52 | -1,090 | -100.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 3.86 | -337.89 | 698.15 | 9.13 | -15.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 113.3 | 845.46 | 932.23 | 1,168 | 78.02 |
Free Cash Flow Growth | -86.60% | -9.31% | -20.20% | 1397.38% | - |
Free Cash Flow Margin | 0.38% | 3.25% | 3.83% | 4.66% | 0.35% |
Free Cash Flow Per Share | 1.09 | 8.17 | 9.01 | 11.29 | 0.75 |
Levered Free Cash Flow | -610.4 | 292.11 | 372.14 | 566.59 | -2,924 |
Unlevered Free Cash Flow | -430.15 | 385.4 | 474.02 | 725.78 | -2,711 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 283.56 | 210.81 | 229.84 | 332.8 | 365.38 |
Cash Income Tax Paid | 607.9 | 755.47 | 579.2 | 348.73 | 124.72 |
Change in Working Capital | -1,698 | -703.57 | -1,099 | -91.84 | -1,133 |