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 | ₹2,530.1 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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