DDEV PLASTIKS INDUSTRIES
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DDEV PLASTIKS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹274 Cr | ₹251 Cr | ₹245 Cr | ₹140 Cr | ₹76 Cr |
| Adjustment | ₹41 Cr | ₹32 Cr | ₹39 Cr | ₹49 Cr | ₹77 Cr |
| Changes In working Capital | ₹-170 Cr | ₹-70 Cr | ₹-110 Cr | ₹-9.18 Cr | ₹-113 Cr |
| Cash Flow after changes in Working Capital | ₹145 Cr | ₹213 Cr | ₹174 Cr | ₹180 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹85 Cr | ₹137 Cr | ₹116 Cr | ₹145 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-114 Cr | ₹-18 Cr | ₹-35 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-44 Cr | ₹-57 Cr | ₹-28 Cr | ₹-109 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹0.39 Cr | ₹-34 Cr | ₹70 Cr | ₹0.91 Cr | ₹-1.53 Cr |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹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 | ₹43 Cr | ₹77 Cr | ₹6.96 Cr | ₹6.05 Cr |
Compare Cashflow Statement of peers of DDEV PLASTIKS INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DDEV PLASTIKS INDUSTRIES | ₹2,691.5 Cr | 5.3% | 6.9% | -15.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,953.2 Cr | 4.5% | -0.7% | -15.1% | Stock Analytics | |
| ASTRAL | ₹37,241.6 Cr | 4.5% | 4.7% | -5.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,735.7 Cr | 7.6% | 12.2% | 106.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,701.2 Cr | -2.4% | -0.9% | 16% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,987.6 Cr | 1.4% | -3.7% | -27.7% | Stock Analytics | |
DDEV PLASTIKS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DDEV PLASTIKS INDUSTRIES | 5.3% |
6.9% |
-15.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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