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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹34 Cr₹11 Cr
Adjustment ₹43 Cr₹25 Cr
Changes In working Capital ₹-1.77 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹-36 Cr
Cash Flow from Operating Activities ₹76 Cr₹-38 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-227 Cr
Cash Flow from Financing Activities ₹8.63 Cr₹178 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹-87 Cr
Opening Cash & Cash Equivalents ₹143 Cr₹230 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹90 Cr₹143 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹666.6 Cr -2.5% -12.1% -54.8% Stock Analytics
ULTRATECH CEMENT ₹330,465.0 Cr 1.3% 1.8% -8.1% Stock Analytics
AMBUJA CEMENTS ₹88,434.6 Cr -0.6% -5.1% -37.9% Stock Analytics
SHREE CEMENT ₹83,421.0 Cr 1.6% 4.4% -20% Stock Analytics
JK CEMENT ₹37,824.7 Cr 0.8% -1.9% -21.6% Stock Analytics
DALMIA BHARAT ₹26,405.5 Cr -11.7% -14.8% -31% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN CEMENTS

-2.5%

-12.1%

-54.8%

SENSEX

1.2%

0.4%

-12.2%


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