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DDEV PLASTIKS INDUSTRIES
Cashflow Statement

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DDEV PLASTIKS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,530.1 Cr -2.6% -7.2% -10% Stock Analytics
SUPREME INDUSTRIES ₹42,428.2 Cr 3.7% -7.2% -13.8% Stock Analytics
ASTRAL ₹33,796.2 Cr -0.2% -12.8% -18% Stock Analytics
GARWARE HITECH FILMS ₹17,488.9 Cr -4.7% 4.5% 120.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,478.6 Cr 2.1% 0.3% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,217.2 Cr 1.6% -1.9% -20.5% Stock Analytics


DDEV PLASTIKS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DDEV PLASTIKS INDUSTRIES

-2.6%

-7.2%

-10%

SENSEX

0.7%

11.7%

-2%


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