DECCAN CEMENTS
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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 | ₹1,564.8 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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