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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 ₹801.5 Cr -0.9% -0.7% -38.6% Stock Analytics
ULTRATECH CEMENT ₹339,350.0 Cr -1.8% 5.6% -8.7% Stock Analytics
AMBUJA CEMENTS ₹106,512.0 Cr -3.3% 3% -29.2% Stock Analytics
SHREE CEMENT ₹94,909.1 Cr -1.7% 12.3% -18.1% Stock Analytics
JK CEMENT ₹41,570.3 Cr -2.2% 11.6% -13.5% Stock Analytics
DALMIA BHARAT ₹32,683.4 Cr -1.3% 5.5% -22.6% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-0.9%

-0.7%

-38.6%

SENSEX

-1%

4.4%

-8.3%


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