DDev Plastiks Industries Ltd
NSE: DDEVPLSTIK BSE: 543547
₹237.70
(0.08%)
Thu, 28 May 2026, 06:33 pm
Market Cap24.62B
PE Ratio12.36
Dividend0.95
Process Industries
Chemicals: Major Diversified
24.5KDDev Plastiks Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | — | -115.29M | -120.98M | -141.98M | -150.30M |
| Accumulated depreciation, total | — | -743.33M | -860.17M | -992.45M | -1.11B |
| Cash from operating activities | 72.00K | -93.73M | 1.13B | 939.89M | 1.21B |
| Funds from operations | 65.00K | 1.04B | 1.22B | 2.04B | 1.91B |
| Net income (cash flow) | -35.00K | 547.81M | 1.04B | 1.82B | 1.85B |
| Depreciation & amortization (cash flow) | — | 115.29M | 120.98M | 141.98M | 150.30M |
| Depreciation/depletion | — | 115.06M | 120.76M | 141.78M | 150.11M |
| Amortization | — | 224.00K | 219.00K | 200.00K | 196.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 100.00K | 172.91M | -304.61M | -549.76M | -746.72M |
| Changes in working capital | 7.00K | -1.13B | -91.84M | -1.10B | -703.57M |
| Cash from investing activities | 0 | -186.89M | -361.38M | -187.06M | -1.19B |
| Capital expenditures | 0 | -186.89M | -286.17M | -230.13M | -576.98M |
| Capital expenditures - fixed assets | 0 | -186.89M | -286.17M | -230.13M | -576.98M |
| Capital expenditures - other assets | 0 | — | — | — | — |
| Cash from financing activities | 800.00K | 265.34M | -757.66M | -54.69M | -355.31M |
| Free cash flow | 72.00K | -280.62M | 842.00M | 709.76M | 629.46M |