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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 ₹1,564.8 Cr 3.4% 6.4% 74.9% Stock Analytics
ULTRATECH CEMENT ₹368,916.0 Cr 0.7% -2.7% 8.4% Stock Analytics
AMBUJA CEMENTS ₹143,996.0 Cr 2.3% -1.5% -6.7% Stock Analytics
SHREE CEMENT ₹107,941.0 Cr 2.2% -2.5% 17.8% Stock Analytics
JK CEMENT ₹53,086.4 Cr 6.1% -8.9% 42.4% Stock Analytics
ACC ₹35,266.4 Cr 1% 0.8% -25.8% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

3.4%

6.4%

74.9%

SENSEX

0.9%

1.2%

-0.4%


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