DDev Plastiks

Sell

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE0HR601026
NSEID: DDEVPLSTIK
BSEID: 543547

INR

259.10

7.1 (2.82%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 61.73 k

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Cash Flow

DDev Plastiks Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Compare Cash Flow Results of DDev Plastiks

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

244.66

558.26

-314.00

-56.17%

Adjustment

39.35

-25.49

64.00

254.37%

Changes In working Capital

-109.89

8.17

-117.00

-1445.04%

Cash Flow after changes in Working Capital

174.12

540.94

-366.00

-67.81%

Cash Flow from Operating Activities

116.2

418.43

-302.00

-72.23%

Cash Flow from Investing Activities

-17.94

-156.16

139.00

88.51%

Cash Flow from Financing Activities

-28.45

-105.51

77.00

73.04%

Net Cash Inflow / Outflow

69.81

156.76

-87.00

-55.47%

Opening Cash & Cash Equivalents

6.96

16.15

-10.00

-56.90%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

76.78

172.91

-96.00

-55.60%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -19.93% vs 447.87% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

116.20

145.13

-19.93%