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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹67 Cr₹117 Cr₹155 Cr₹51 Cr₹75 Cr
Adjustment ₹32 Cr₹26 Cr₹21 Cr₹20 Cr₹22 Cr
Changes In working Capital ₹-28 Cr₹-25 Cr₹56 Cr₹-15 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹118 Cr₹232 Cr₹56 Cr₹78 Cr
Cash Flow from Operating Activities ₹55 Cr₹84 Cr₹197 Cr₹43 Cr₹58 Cr
Cash Flow from Investing Activities ₹-219 Cr₹-92 Cr₹-45 Cr₹-90 Cr₹-14 Cr
Cash Flow from Financing Activities ₹80 Cr₹45 Cr₹-8.61 Cr₹32 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-85 Cr₹38 Cr₹143 Cr₹-15 Cr₹55 Cr
Opening Cash & Cash Equivalents ₹297 Cr₹259 Cr₹116 Cr₹131 Cr₹76 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 ₹212 Cr₹297 Cr₹259 Cr₹116 Cr₹131 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹887.8 Cr -0.6% 0.9% 36.1% Stock Analytics
ULTRATECH CEMENT ₹282,293.0 Cr -1.9% -2.6% 31.7% Stock Analytics
AMBUJA CEMENTS ₹162,101.0 Cr -3.8% -4.5% 57.8% Stock Analytics
SHREE CEMENT ₹92,202.2 Cr 5.7% -3.6% 6.9% Stock Analytics
ACC ₹46,773.1 Cr -1.4% -6% 43.6% Stock Analytics
DALMIA BHARAT ₹33,648.9 Cr -2.1% -11.5% -10.4% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-0.6%

0.9%

36.1%

SENSEX

0.2%

-0.2%

20.9%


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