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 | ₹2,984.9 Cr | 8.1% | 3.6% | -7.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,925.9 Cr | -0% | 8.8% | -18.9% | Stock Analytics | |
| ASTRAL | ₹38,819.9 Cr | -1.9% | 6.3% | 2.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,220.8 Cr | 7.7% | 6.7% | 104.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,591.5 Cr | 4.7% | 13.4% | 85.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,368.2 Cr | 2.6% | -2.3% | -21% | Stock Analytics | |
DDEV PLASTIKS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DDEV PLASTIKS INDUSTRIES | 8.1% |
3.6% |
-7.2% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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