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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹53 Cr₹67 Cr₹117 Cr₹155 Cr
Adjustment ₹25 Cr₹26 Cr₹32 Cr₹26 Cr₹21 Cr
Changes In working Capital ₹-71 Cr₹-5.92 Cr₹-28 Cr₹-25 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹73 Cr₹70 Cr₹118 Cr₹232 Cr
Cash Flow from Operating Activities ₹-38 Cr₹57 Cr₹55 Cr₹84 Cr₹197 Cr
Cash Flow from Investing Activities ₹-227 Cr₹-277 Cr₹-219 Cr₹-92 Cr₹-45 Cr
Cash Flow from Financing Activities ₹178 Cr₹238 Cr₹80 Cr₹45 Cr₹-8.61 Cr
Net Cash Inflow / Outflow ₹-87 Cr₹18 Cr₹-85 Cr₹38 Cr₹143 Cr
Opening Cash & Cash Equivalents ₹230 Cr₹212 Cr₹297 Cr₹259 Cr₹116 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₹230 Cr₹212 Cr₹297 Cr₹259 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹1,031.1 Cr -3.8% -1.8% 20.7% Stock Analytics
ULTRATECH CEMENT ₹345,047.0 Cr 2.6% 0.3% 2.6% Stock Analytics
AMBUJA CEMENTS ₹135,888.0 Cr 2.2% 0.6% 2.1% Stock Analytics
SHREE CEMENT ₹94,932.1 Cr 2.1% -1.8% -1.1% Stock Analytics
JK CEMENT ₹42,513.0 Cr 6.1% -1.8% 24.5% Stock Analytics
ACC ₹32,526.6 Cr -2.8% -7.6% -16.6% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-3.8%

-1.8%

20.7%

SENSEX

-1%

-1.2%

7.9%


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