DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | |
|---|---|
| Profit Before Tax | ₹11 Cr |
| Adjustment | ₹25 Cr |
| Changes In working Capital | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹-36 Cr |
| Cash Flow from Operating Activities | ₹-38 Cr |
| Cash Flow from Investing Activities | ₹-227 Cr |
| Cash Flow from Financing Activities | ₹178 Cr |
| Net Cash Inflow / Outflow | ₹-87 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹143 Cr |
Compare Cashflow Statement of peers of DECCAN CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DECCAN CEMENTS | ₹807.2 Cr | -5.6% | -11% | -16.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹321,511.0 Cr | -3.4% | -11.1% | -2.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,406.0 Cr | -5.9% | -8.4% | -24.8% | Stock Analytics | |
| SHREE CEMENT | ₹84,500.0 Cr | -6% | -8.1% | -18.1% | Stock Analytics | |
| JK CEMENT | ₹37,257.6 Cr | -5.9% | -15.2% | -9.5% | Stock Analytics | |
| DALMIA BHARAT | ₹30,977.4 Cr | -5.1% | -15.9% | -18.5% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -5.6% |
-11% |
-16.5% |
| SENSEX | -1% |
-5% |
-9.2% |
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