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 | ₹762.7 Cr | -5.1% | -7.7% | -48.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,332.0 Cr | -1.7% | 3.4% | -5.3% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,009.0 Cr | -2.3% | 1.7% | -28.8% | Stock Analytics | |
| SHREE CEMENT | ₹96,806.5 Cr | -1.5% | 4.3% | -13.1% | Stock Analytics | |
| JK CEMENT | ₹44,235.7 Cr | 1.2% | 2.7% | -12.9% | Stock Analytics | |
| DALMIA BHARAT | ₹34,228.0 Cr | -2.2% | 6.1% | -19.7% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -5.1% |
-7.7% |
-48.8% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
You may also like the below Video Courses