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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 ₹681.9 Cr 2.1% -12.7% -54.1% Stock Analytics
ULTRATECH CEMENT ₹368,644.0 Cr 9.6% 16.4% 2.5% Stock Analytics
AMBUJA CEMENTS ₹98,373.9 Cr 8.8% 9.5% -31.4% Stock Analytics
SHREE CEMENT ₹90,537.4 Cr 6.8% 15.5% -12.4% Stock Analytics
JK CEMENT ₹40,400.5 Cr 7.2% 4% -15.6% Stock Analytics
DALMIA BHARAT ₹28,043.9 Cr 6.6% -10.4% -30% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

2.1%

-12.7%

-54.1%

SENSEX

7%

11.5%

-3.5%


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