Ddev Plastiks Industries cash flow

Latest FY26
Cash from operations
₹84.5cr−38.4% on FY25
Capital spending
₹73.2cr+39.0% on FY25
Free cash flow
₹11.3cr−86.6% on FY25
Cash from financing
−₹43.6cr−₹56.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—17.815.0
—28.821.3
—−2.4−3.3
—−3.0−1.5
—0.31.0
Changes in working capital
—−150−37.0
—−87.7−69.0
—−1.7−0.1
—0.80.0
—−16.319.2
—−6.2−3.7
—81.021.1
—6.8−3.2
—1.34.0
—4.1−2.0
—0.5−1.2
—−2.81.5
Cash from operating activities
289274251
—−128−37.9
—145213
—60.875.5
—84.5137
Cash from investing activities
—73.252.7
—0.10.0
—397125
—44065.2
—2.14.5
—−12.6−6.4
—−40.6−114
Cash from financing activities
—−10.324.1
—2.21.1
—28.421.1
—23.310.3
—−43.6−56.6
—0.4−33.8
—0.4−33.8
Reference items
305287269
9.6%9.7%10.3%
11.311.384.5
—−6.8—
₹1.09₹1.09₹8.17
224.90×——
—0.42×0.74×
—60.875.5
—28.421.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DDEVPLSTIK₹246.26

Ddev Plastiks Industries Limited

· Chemicals
₹ CrorePeersCHEMPLASTSROSSARINOCILHSCLNAVINFLUORKIRIINDUSTATACHEMAARTIINDMcap ₹2,548 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation15.017.8—
+ Finance Costs21.328.8—
+ Interest Income-3.3-2.4—
+ Fair Value (Gains) / Losses-1.5-3.0—
+ Other Reconciling Items1.00.3—
Changes in Working Capital
+ Inventories-37.0-149.7—
+ Trade Receivables — Current-69.0-87.7—
+ Other Financial Assets — Current-0.1-1.7—
+ Other Financial Assets — Non-current0.00.8—
+ Other Current Assets19.2-16.3—
+ Other Non-current Assets-3.7-6.2—
+ Trade Payables — Current21.181.0—
+ Other Financial Liabilities — Current-3.26.8—
+ Other Financial Liabilities — Non-current4.01.3—
+ Other Current Liabilities-2.04.1—
+ Provisions — Current-1.20.5—
+ Provisions — Non-current1.5-2.8—
Cash from Operating Activities
Profit Before Tax (per I/S)250.6273.6288.9
+ Total Adjustments (incl. Working Capital)-37.9-128.3—
Cash from Operations (pre-tax)212.7145.3—
+ Income Taxes Paid75.560.8—
Cash from Operating Activities137.284.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)52.773.2—
+ Disp of Fixed Assets0.00.1—
+ Acq of Investment Property125.1396.5—
+ Disp of Investment Property65.2439.5—
+ Interest Received — Investing4.52.1—
+ Other Inflows / (Outflows) — Investing-6.4-12.6—
Cash from Investing Activities-114.4-40.6—
Cash from Financing Activities
+ Repayment of Borrowings24.1-10.3—
+ Payment of Lease Liabilities1.12.2—
+ Interest Paid21.128.4—
+ Dividends Paid10.323.3—
Cash from Financing Activities-56.6-43.6—
Net Changes in Cash (pre-FX)-33.80.4—
Net Changes in Cash-33.80.4—
Reference Items
EBITDA269.0286.7305.0
EBITDA Margin %10.339.739.63
Free Cash Flow (CFO − Capex)84.511.311.3
Free Cash Flow to Equity—-6.8—
Free Cash Flow per Basic Share8.171.091.09
Price to Free Cash Flow——224.90
Cash Flow to Net Income0.740.42—
Cash Paid for Taxes75.560.8—
Cash Paid for Interest21.128.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.