Ddev Plastiks Industries Cash Flow Annual

Trade
BSE: 543547 | NSE: - | ISIN: INE0HR601026 | Sector: Fabricated Plastic & Rubber
281.30 +9.50 (3.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 244.66140.3675.600.00
Depreciation/ Depletion 14.2012.1011.530.00
Non- Cash Items 25.1636.7265.160.00
Changesin Working Capital -167.81-44.06-125.790.00
Cashfrom Operating Activities 116.20145.1326.490.00
Capital Expenditures -23.01-28.62-18.690.00
Other Investing Cash Flow Items Total 5.08-6.550.670.00
Cashfrom Investing Activities -17.94-35.17-18.020.00
Financing Cash Flow Items -22.98-33.28-36.540.01
Total Cash Dividends Paid -15.52-2.26--
Issuance( Retirement)of Debt Net 10.05-73.5126.530.08
Cashfrom Financing Activities -28.45-109.05-10.000.09
Net Changein Cash 69.810.91-1.530.09
Cash Taxes Paid 57.9234.8712.470.00
*All figures in crores except per share values
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