DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,065.1 Cr | 0.3% | -26.7% | 24.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹336,214.0 Cr | -1.1% | -2.7% | -1.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹131,748.0 Cr | -2.5% | -5.3% | -5.4% | Stock Analytics | |
| SHREE CEMENT | ₹94,170.6 Cr | -1.6% | -4.6% | -4.9% | Stock Analytics | |
| JK CEMENT | ₹42,931.8 Cr | -4.6% | -2% | 21.4% | Stock Analytics | |
| ACC | ₹33,537.9 Cr | -3.1% | -2.6% | -19.7% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | 0.3% |
-26.7% |
24.6% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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