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 | ₹820.9 Cr | -3.8% | -22.1% | -32.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹315,702.0 Cr | -0.4% | -17.2% | -6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,829.0 Cr | 3.1% | -18% | -23% | Stock Analytics | |
| SHREE CEMENT | ₹83,955.8 Cr | -0.2% | -13% | -22.1% | Stock Analytics | |
| JK CEMENT | ₹39,807.4 Cr | 0.6% | -10.2% | 7% | Stock Analytics | |
| ACC | ₹24,924.1 Cr | -0.5% | -17.7% | -35.1% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -3.8% |
-22.1% |
-32.1% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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