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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹34 Cr₹11 Cr
Adjustment ₹43 Cr₹25 Cr
Changes In working Capital ₹-1.77 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹-36 Cr
Cash Flow from Operating Activities ₹76 Cr₹-38 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-227 Cr
Cash Flow from Financing Activities ₹8.63 Cr₹178 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹-87 Cr
Opening Cash & Cash Equivalents ₹143 Cr₹230 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 ₹90 Cr₹143 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹664.4 Cr -0.3% -14.1% -54.6% Stock Analytics
ULTRATECH CEMENT ₹348,311.0 Cr 5.4% 8.7% -2.5% Stock Analytics
AMBUJA CEMENTS ₹93,217.9 Cr 5.4% 1.9% -35.6% Stock Analytics
SHREE CEMENT ₹87,640.3 Cr 5.1% 11.1% -18.2% Stock Analytics
JK CEMENT ₹39,146.0 Cr 3.5% 1.7% -19.7% Stock Analytics
DALMIA BHARAT ₹26,397.1 Cr -0% -15.9% -35.3% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-0.3%

-14.1%

-54.6%

SENSEX

5.5%

7.5%

-8.7%


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