DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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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