DDEVPLSTIKSpecialty Chemicals
Ddev Plastiks Industries Ltd — Cash Flow Statement
₹189.35
-7.91%
Ddev Plastiks Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 79.50 Cr | 93.19 Cr | 116.51 Cr | 7.80 Cr | — |
| Capital Expenditure | -57.70 Cr | -23.01 Cr | -28.62 Cr | -18.69 Cr | — |
| End Cash Position | 42.99 Cr | 76.78 Cr | 6.96 Cr | 6.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 76.78 Cr | 6.96 Cr | 6.05 Cr | 7.58 Cr | — |
| Changes In Cash | -33.79 Cr | 69.81 Cr | 0.91 Cr | -1.53 Cr | — |
| Financing Cash Flow | -56.61 Cr | -28.45 Cr | -109.05 Cr | -10.00 Cr | — |
| Interest Paid Cff | -21.08 Cr | -22.98 Cr | -33.28 Cr | -36.54 Cr | — |
| Cash Dividends Paid | -10.35 Cr | -15.52 Cr | -2.26 Cr | — | — |
| Net Issuance Payments Of Debt | -24.05 Cr | 10.28 Cr | -73.28 Cr | 26.76 Cr | — |
| Net Short Term Debt Issuance | -24.05 Cr | 10.28 Cr | -73.25 Cr | 27.08 Cr | — |
| Investing Cash Flow | -114.37 Cr | -17.93 Cr | -35.17 Cr | -18.02 Cr | — |
| Interest Received Cfi | 4.53 Cr | 0.77 Cr | 0.97 Cr | 0.67 Cr | — |
| Net Investment Purchase And Sale | -61.24 Cr | 3.56 Cr | -7.63 Cr | 0.00 | — |
| Sale Of Investment | 65.22 Cr | 3.56 Cr | 85.10 Cr | 0.00 | — |
| Purchase Of Investment | -126.46 Cr | 0.00 | -92.73 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -57.67 Cr | -22.27 Cr | -28.51 Cr | -18.69 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.75 Cr | 0.10 Cr | 0.00 | — |
| Purchase Of PPE | -57.70 Cr | -23.01 Cr | -28.62 Cr | -18.69 Cr | — |
| Operating Cash Flow | 137.20 Cr | 116.20 Cr | 145.13 Cr | 26.49 Cr | — |
| Taxes Refund Paid | -75.55 Cr | -57.92 Cr | -34.87 Cr | -12.47 Cr | — |
| Change In Working Capital | -70.36 Cr | -109.89 Cr | -9.18 Cr | -113.32 Cr | — |
| Change In Other Current Liabilities | -1.20 Cr | 9.81 Cr | 12.72 Cr | 10.64 Cr | — |
| Change In Other Current Assets | 15.47 Cr | 15.57 Cr | -1.75 Cr | -4.25 Cr | — |
| Change In Payable | 21.14 Cr | -109.49 Cr | -60.15 Cr | 31.27 Cr | — |
| Change In Inventory | -36.99 Cr | 12.44 Cr | 57.98 Cr | -47.56 Cr | — |
| Change In Receivables | -69.02 Cr | -40.07 Cr | -18.11 Cr | -104.68 Cr | — |
| Other Non Cash Items | 17.48 Cr | 20.16 Cr | 33.07 Cr | 39.63 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 4.99 Cr | 1.42 Cr | 0.00 | — |
| Depreciation And Amortization | 15.03 Cr | 14.20 Cr | 12.10 Cr | 11.53 Cr | — |
| Depreciation | 15.03 Cr | 14.20 Cr | 12.10 Cr | 11.53 Cr | — |
| Gain Loss On Investment Securities | -1.52 Cr | — | -0.10 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.68 Cr | 4000.00 | 0.06 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 250.64 Cr | 244.66 Cr | 140.36 Cr | 75.60 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.03 Cr | -0.31 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.03 Cr | -0.31 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.03 Cr | -0.31 Cr | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | — | — | — |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.