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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹11 Cr
Adjustment ₹25 Cr
Changes In working Capital ₹-71 Cr
Cash Flow after changes in Working Capital ₹-36 Cr
Cash Flow from Operating Activities ₹-38 Cr
Cash Flow from Investing Activities ₹-227 Cr
Cash Flow from Financing Activities ₹178 Cr
Net Cash Inflow / Outflow ₹-87 Cr
Opening Cash & Cash Equivalents ₹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 ₹143 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹805.8 Cr 0.8% -0.6% -36.9% Stock Analytics
ULTRATECH CEMENT ₹345,174.0 Cr 0.4% 7.8% -7.1% Stock Analytics
AMBUJA CEMENTS ₹108,400.0 Cr -1.1% 6.5% -27.2% Stock Analytics
SHREE CEMENT ₹95,885.1 Cr -0.1% 11.5% -16.2% Stock Analytics
JK CEMENT ₹41,713.6 Cr -1.2% 12.3% -15.2% Stock Analytics
DALMIA BHARAT ₹33,491.8 Cr 0.8% 9.2% -21.2% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

0.8%

-0.6%

-36.9%

SENSEX

-0.3%

4.9%

-7%


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