DECCAN CEMENTS
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DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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