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Ddev Plastiks Industries Limited (NSE:DDEVPLSTIK)
India flag India · Delayed Price · Currency is INR
225.15
-3.80 (-1.66%)
Mar 13, 2025, 9:15 AM IST

Ddev Plastiks Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,8171,041547.81-0.04
Depreciation & Amortization
-141.78120.98115.29-
Other Amortization
-0.2---
Loss (Gain) From Sale of Assets
-00.60.74-
Loss (Gain) From Sale of Investments
---1--
Provision & Write-off of Bad Debts
-49.9336.89254.57-
Other Operating Activities
-252.3344.69479.7-0
Change in Accounts Receivable
--400.66-181.1-1,047-
Change in Inventory
-124.41579.77-475.57-
Change in Accounts Payable
--1,095-601.45312.66-
Change in Other Net Operating Assets
-272.26110.9476.550.01
Operating Cash Flow
-1,1621,451264.91-0.03
Operating Cash Flow Growth
--19.93%447.85%--
Capital Expenditures
--229.8-283.09-186.89-
Sale of Property, Plant & Equipment
-7.471.05--
Investment in Securities
-35.6-76.26--
Other Investing Activities
-7.376.616.74-
Investing Cash Flow
--179.35-351.69-180.15-
Short-Term Debt Issued
-102.83-270.770.8
Total Debt Issued
-102.83-270.770.8
Short-Term Debt Repaid
---732.45--
Long-Term Debt Repaid
--2.3-2.63-5.43-
Total Debt Repaid
--2.3-735.08-5.43-
Net Debt Issued (Repaid)
-100.53-735.08265.340.8
Common Dividends Paid
--155.22-22.58--
Other Financing Activities
--229.84-332.8-365.380.1
Financing Cash Flow
--284.52-1,090-100.040.9
Net Cash Flow
-698.159.13-15.280.87
Free Cash Flow
-932.231,16878.02-0.03
Free Cash Flow Growth
--20.20%1397.37%--
Free Cash Flow Margin
-3.83%4.66%0.35%-
Free Cash Flow Per Share
-9.0111.290.75-2.55
Cash Interest Paid
-229.84332.8365.38-
Cash Income Tax Paid
-579.2348.73124.72-
Levered Free Cash Flow
-372.14566.59-2,924-
Unlevered Free Cash Flow
-474.02725.78-2,711-
Change in Net Working Capital
-990.4659.123,239-
Source: S&P Capital IQ. Standard template. Financial Sources.