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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,817	1,041	547.81	-0.04
Depreciation & Amortization	141.78	120.98	115.29	-
Other Amortization	0.2	-	-	-
Loss (Gain) From Sale of Assets	0	0.6	0.74	-
Loss (Gain) From Sale of Investments	-	-1	-	-
Provision & Write-off of Bad Debts	49.93	36.89	254.57	-
Other Operating Activities	252.3	344.69	479.7	-0
Change in Accounts Receivable	-400.66	-181.1	-1,047	-
Change in Inventory	124.41	579.77	-475.57	-
Change in Accounts Payable	-1,095	-601.45	312.66	-
Change in Other Net Operating Assets	272.26	110.94	76.55	0.01
Operating Cash Flow	1,162	1,451	264.91	-0.03
Operating Cash Flow Growth	-19.93%	447.85%	-	-
Capital Expenditures	-229.8	-283.09	-186.89	-
Sale of Property, Plant & Equipment	7.47	1.05	-	-
Investment in Securities	35.6	-76.26	-	-
Other Investing Activities	7.37	6.61	6.74	-
Investing Cash Flow	-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	-	-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	-735.08	265.34	0.8
Common Dividends Paid	-155.22	-22.58	-	-
Other Financing Activities	-229.84	-332.8	-365.38	0.1
Financing Cash Flow	-284.52	-1,090	-100.04	0.9
Net Cash Flow	698.15	9.13	-15.28	0.87
Free Cash Flow	932.23	1,168	78.02	-0.03
Free Cash Flow Growth	-20.20%	1397.38%	-	-
Free Cash Flow Margin	3.83%	4.66%	0.35%	-
Free Cash Flow Per Share	9.01	11.29	0.75	-2.54
Cash Interest Paid	229.84	332.8	365.38	-
Cash Income Tax Paid	579.2	348.73	124.72	-
Levered Free Cash Flow	372.14	566.59	-2,924	-
Unlevered Free Cash Flow	474.02	725.78	-2,711	-
Change in Net Working Capital	990.46	59.12	3,239	-

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