D
Ddev Plastiks Industries Ltd
BSE:543547
Ddev Plastiks Industries Ltd
BSE:543547
Price:
253.85
INR
-1.63%
Market Closed
Market Cap:
₹26.3B
Cash Flow Statement
Cash Flow Statement
Ddev Plastiks Industries Ltd
Ddev Plastiks Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 447
|
2 544
|
2 506
|
2 668
|
|
| Depreciation & Amortization |
142
|
146
|
150
|
165
|
|
| Other Non-Cash Items |
252
|
203
|
174
|
188
|
|
| Cash Taxes Paid |
579
|
637
|
755
|
660
|
|
| Change in Working Capital |
(1 678)
|
(1 906)
|
(1 459)
|
(1 206)
|
|
| Cash from Operating Activities |
1 162
N/A
|
987
-15%
|
1 372
+39%
|
1 815
+32%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(230)
|
(304)
|
(577)
|
(829)
|
|
| Other Items |
51
|
34
|
(567)
|
(591)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(270)
-51%
|
(1 144)
-324%
|
(1 419)
-24%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
101
|
177
|
(252)
|
(227)
|
|
| Cash Paid for Dividends |
(155)
|
(155)
|
(103)
|
(181)
|
|
| Other |
(230)
|
(187)
|
(211)
|
(243)
|
|
| Cash from Financing Activities |
(285)
N/A
|
(165)
+42%
|
(566)
-242%
|
(651)
-15%
|
|
| Change in Cash | |||||
| Net Change in Cash |
698
N/A
|
552
-21%
|
(338)
N/A
|
(254)
+25%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
932
N/A
|
683
-27%
|
795
+16%
|
987
+24%
|
|
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