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 | ₹3,259.2 Cr | 1.1% | -9.2% | 0.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,202.7 Cr | -0.2% | -5.1% | -19.9% | Stock Analytics | |
ASTRAL | ₹38,852.6 Cr | 0.5% | -0.4% | -22.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,894.5 Cr | -0.1% | -11.6% | -38.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,084.7 Cr | 0.7% | -7.1% | -0.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,342.8 Cr | 4.1% | -6.6% | -22.2% | Stock Analytics |
DDEV PLASTIKS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DDEV PLASTIKS INDUSTRIES | 1.1% |
-9.2% |
0.3% |
SENSEX | 2.9% |
1.7% |
3.6% |
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