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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 ₹806.1 Cr 4.7% 5.8% -47.3% Stock Analytics
ULTRATECH CEMENT ₹345,301.0 Cr 1.4% -1.8% -10.4% Stock Analytics
AMBUJA CEMENTS ₹103,418.0 Cr 2.4% -1.2% -30.5% Stock Analytics
SHREE CEMENT ₹88,217.4 Cr 1.7% -7.1% -20.4% Stock Analytics
JK CEMENT ₹40,443.4 Cr 0.4% -6.4% -31.2% Stock Analytics
DALMIA BHARAT ₹35,187.4 Cr -2.2% 2.5% -21.7% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

4.7%

5.8%

-47.3%

SENSEX

-0.8%

0.2%

-6%


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