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DECCAN CEMENTS
Cashflow Statement

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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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