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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 ₹742.0 Cr -2% -6.8% -46.5% Stock Analytics
ULTRATECH CEMENT ₹322,025.0 Cr 3.5% 1.9% -11.5% Stock Analytics
AMBUJA CEMENTS ₹90,174.0 Cr 4% -5% -38.7% Stock Analytics
SHREE CEMENT ₹81,020.0 Cr 2.6% 3.6% -24.2% Stock Analytics
JK CEMENT ₹38,023.7 Cr 2.2% 4% -26% Stock Analytics
DALMIA BHARAT ₹31,583.3 Cr 3.5% -0.5% -27.8% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-2%

-6.8%

-46.5%

SENSEX

3.1%

1%

-9.1%


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