DDEV PLASTIKS INDUSTRIES
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DDEV PLASTIKS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹251 Cr | ₹245 Cr | ₹140 Cr | ₹76 Cr | ₹0.00 Cr |
Adjustment | ₹32 Cr | ₹39 Cr | ₹49 Cr | ₹77 Cr | - |
Changes In working Capital | ₹-70 Cr | ₹-110 Cr | ₹-9.18 Cr | ₹-113 Cr | ₹0.00 Cr |
Cash Flow after changes in Working Capital | ₹213 Cr | ₹174 Cr | ₹180 Cr | ₹39 Cr | ₹0.00 Cr |
Cash Flow from Operating Activities | ₹137 Cr | ₹116 Cr | ₹145 Cr | ₹26 Cr | ₹0.00 Cr |
Cash Flow from Investing Activities | ₹-114 Cr | ₹-18 Cr | ₹-35 Cr | ₹-18 Cr | - |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-28 Cr | ₹-109 Cr | ₹-10 Cr | ₹0.09 Cr |
Net Cash Inflow / Outflow | ₹-34 Cr | ₹70 Cr | ₹0.91 Cr | ₹-1.53 Cr | ₹0.09 Cr |
Opening Cash & Cash Equivalents | ₹77 Cr | ₹6.96 Cr | ₹6.05 Cr | ₹7.58 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹77 Cr | ₹6.96 Cr | ₹6.05 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of DDEV PLASTIKS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DDEV PLASTIKS INDUSTRIES | ₹3,271.6 Cr | -5.7% | 2.3% | 9.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,816.8 Cr | -0.8% | -4.5% | -23.4% | Stock Analytics | |
ASTRAL | ₹38,299.2 Cr | 1.7% | -4% | -25.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,969.0 Cr | -5.7% | -7.4% | -33.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,068.8 Cr | 0.8% | -6.6% | 22.3% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,837.6 Cr | -5.3% | -2.5% | -15.5% | Stock Analytics |
DDEV PLASTIKS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DDEV PLASTIKS INDUSTRIES | -5.7% |
2.3% |
9.6% |
SENSEX | 1.6% |
1.7% |
1.8% |
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