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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹67 Cr₹117 Cr₹155 Cr₹51 Cr
Adjustment ₹26 Cr₹32 Cr₹26 Cr₹21 Cr₹20 Cr
Changes In working Capital ₹-5.92 Cr₹-28 Cr₹-25 Cr₹56 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹70 Cr₹118 Cr₹232 Cr₹56 Cr
Cash Flow from Operating Activities ₹57 Cr₹55 Cr₹84 Cr₹197 Cr₹43 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-219 Cr₹-92 Cr₹-45 Cr₹-90 Cr
Cash Flow from Financing Activities ₹238 Cr₹80 Cr₹45 Cr₹-8.61 Cr₹32 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-85 Cr₹38 Cr₹143 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹212 Cr₹297 Cr₹259 Cr₹116 Cr₹131 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 ₹230 Cr₹212 Cr₹297 Cr₹259 Cr₹116 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹1,415.1 Cr -1.7% 11.4% 46.8% Stock Analytics
ULTRATECH CEMENT ₹356,724.0 Cr -1.1% -2.3% 3% Stock Analytics
AMBUJA CEMENTS ₹150,004.0 Cr -0.4% 3.5% -12.8% Stock Analytics
SHREE CEMENT ₹110,599.0 Cr -0.1% -2.3% 11% Stock Analytics
JK CEMENT ₹51,426.3 Cr 3.4% 4.9% 50.6% Stock Analytics
ACC ₹33,691.9 Cr -1.7% -8.3% -30.9% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-1.7%

11.4%

46.8%

SENSEX

-1.1%

-3.4%

-1.1%


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