DDEV PLASTIKS INDUSTRIES LIMIT (DDEVPLASTIK.BO)
INR 290.0
(-1.28%)
INR 290.0
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.12 Billion | -93.73 Million | 72 Thousand |
| Net Income | 1.81 Billion | 1.04 Billion | 547.8 Million | -35 Thousand |
| Depreciation & Amortization | 141.97 Million | 120.97 Million | 115.28 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.98 Million | -91.83 Million | -1.13 Billion | 7000.00 |
| Other non-cash items | -792.66 Million | 502.8 Million | 1.81 Billion | 100 Thousand |
| Investing Cash Flow | -179.35 Million | -361.37 Million | -186.89 Million | - |
| Investments in PPE | -229.79 Million | -286.16 Million | -186.89 Million | - |
| Acquisitions | 7.47 Million | 1.04 Million | - | - |
| Investment purchases | - | -927.25 Million | - | - |
| Sales/Maturities of investments | 35.6 Million | 851 Million | - | - |
| Other Investing Activities | 50.44 Million | -68.59 Million | 6.73 Million | - |
| Financing Cash Flow | -284.52 Million | -757.66 Million | 265.33 Million | 800 Thousand |
| Debt repayment | -2.3 Million | -732.78 Million | -267.64 Million | -800 Thousand |
| Dividends payments | -155.21 Million | -22.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -127 Million | -1.06 Billion | -94.6 Million | 900 Thousand |
| Accounts receivables | -400.65 Million | -181.09 Million | -1.04 Billion | - |
| Accounts payables | -1.09 Billion | -601.45 Million | 312.65 Million | - |
| Inventory | 124.41 Million | 579.76 Million | -475.56 Million | - |
| Other working capital | 272.25 Million | 110.94 Million | 76.54 Million | 7000.00 |
| Cash at beginning of period | 69.63 Million | 21.32 Million | 872 Thousand | - |
| Cash at end of period | 767.78 Million | 27.05 Million | 21.32 Million | 872 Thousand |
| Capital Expenditure | -229.79 Million | -286.16 Million | -186.89 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 698.14 Million | 5.72 Million | 20.45 Million | 872 Thousand |
| Free Cash Flow | 932.22 Million | 842 Million | -280.62 Million | 72 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424.5 Million | 1.81 Billion | 615.25 Million | 400.68 Million | 422.65 Million | 378.1 Million |
| Depreciation & Amortization | - | 141.97 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.09 Billion | - | - | - | - |
| Other non-cash items | -424.5 Million | 1.73 Billion | -615.25 Million | -400.68 Million | -422.65 Million | -378.1 Million |
| Investing Cash Flow | - | -187.05 Million | - | - | - | - |
| Investments in PPE | - | -230.13 Million | - | - | - | - |
| Acquisitions | - | 7.47 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 35.6 Million | - | - | - | - |
| Other Investing Activities | - | 50.44 Million | - | - | - | - |
| Financing Cash Flow | - | -54.68 Million | - | - | - | - |
| Debt repayment | - | -102.83 Million | - | - | - | - |
| Dividends payments | - | -155.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -127 Million | - | - | - | - |
| Accounts receivables | - | -400.65 Million | - | - | - | - |
| Accounts payables | - | -1.09 Billion | - | - | - | - |
| Inventory | - | 124.41 Million | - | - | - | - |
| Other working capital | - | 272.25 Million | - | - | - | - |
| Cash at beginning of period | - | 27.05 Million | - | - | - | - |
| Cash at end of period | - | 247.18 Million | - | - | - | - |
| Capital Expenditure | - | -230.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 220.13 Million | - | - | - | - |
| Free Cash Flow | - | 709.76 Million | - | - | - | - |
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