Ddev Plastiks Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,855	1,817	1,041	547.81	-0.04
Depreciation & Amortization	150.11	141.98	120.98	115.29	-
Other Amortization	0.2	-	-	-	-
Loss (Gain) From Sale of Assets	6.79	0	0.6	0.74	-
Loss (Gain) From Sale of Investments	-15.23	-	-1	-	-
Provision & Write-off of Bad Debts	7.94	49.93	36.89	254.57	-
Other Operating Activities	70.76	252.3	344.69	479.7	-0
Change in Accounts Receivable	-690.2	-400.66	-181.1	-1,047	-
Change in Inventory	-369.88	124.41	579.77	-475.57	-
Change in Accounts Payable	211.37	-1,095	-601.45	312.66	-
Change in Other Net Operating Assets	145.14	272.26	110.94	76.55	0.01
Operating Cash Flow	1,372	1,162	1,451	264.91	-0.03
Operating Cash Flow Growth	18.07%	-19.93%	447.85%	-	-
Capital Expenditures	-526.51	-229.8	-283.09	-186.89	-
Sale of Property, Plant & Equipment	0.32	7.47	1.05	-	-
Investment in Securities	-612.36	35.6	-76.26	-	-
Other Investing Activities	-5.18	7.37	6.61	6.74	-
Investing Cash Flow	-1,144	-179.35	-351.69	-180.15	-
Short-Term Debt Issued	-	102.83	-	270.77	0.8
Total Debt Issued	-	102.83	-	270.77	0.8
Short-Term Debt Repaid	-240.53	-	-732.45	-	-
Long-Term Debt Repaid	-11.3	-2.3	-2.63	-5.43	-
Total Debt Repaid	-251.84	-2.3	-735.08	-5.43	-
Net Debt Issued (Repaid)	-251.84	100.53	-735.08	265.34	0.8
Common Dividends Paid	-103.48	-155.22	-22.58	-	-
Other Financing Activities	-210.81	-229.84	-332.8	-365.38	0.1
Financing Cash Flow	-566.13	-284.52	-1,090	-100.04	0.9
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-337.89	698.15	9.13	-15.28	0.87
Free Cash Flow	845.46	932.23	1,168	78.02	-0.03
Free Cash Flow Growth	-9.31%	-20.20%	1397.38%	-	-
Free Cash Flow Margin	3.25%	3.83%	4.66%	0.35%	-
Free Cash Flow Per Share	8.17	9.01	11.29	0.75	-2.54
Cash Interest Paid	210.81	229.84	332.8	365.38	-
Cash Income Tax Paid	755.47	579.2	348.73	124.72	-
Levered Free Cash Flow	292.11	372.14	566.59	-2,924	-
Unlevered Free Cash Flow	385.4	474.02	725.78	-2,711	-
Change in Working Capital	-703.57	-1,099	-91.84	-1,133	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.