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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 ₹651.1 Cr -3.3% -16.7% -53.5% Stock Analytics
ULTRATECH CEMENT ₹334,579.0 Cr 1.4% 3.5% -8% Stock Analytics
AMBUJA CEMENTS ₹89,204.9 Cr 2.6% -3.5% -37.8% Stock Analytics
SHREE CEMENT ₹84,832.5 Cr 2.2% 5.7% -19.3% Stock Analytics
JK CEMENT ₹37,801.6 Cr -0.1% -3.6% -25.3% Stock Analytics
DALMIA BHARAT ₹25,856.9 Cr -9.2% -18.2% -36.7% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-3.3%

-16.7%

-53.5%

SENSEX

2.8%

4.4%

-10.1%


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