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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹53 Cr₹67 Cr₹117 Cr₹155 Cr
Adjustment ₹25 Cr₹26 Cr₹32 Cr₹26 Cr₹21 Cr
Changes In working Capital ₹-71 Cr₹-5.92 Cr₹-28 Cr₹-25 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹73 Cr₹70 Cr₹118 Cr₹232 Cr
Cash Flow from Operating Activities ₹-38 Cr₹57 Cr₹55 Cr₹84 Cr₹197 Cr
Cash Flow from Investing Activities ₹-227 Cr₹-277 Cr₹-219 Cr₹-92 Cr₹-45 Cr
Cash Flow from Financing Activities ₹178 Cr₹238 Cr₹80 Cr₹45 Cr₹-8.61 Cr
Net Cash Inflow / Outflow ₹-87 Cr₹18 Cr₹-85 Cr₹38 Cr₹143 Cr
Opening Cash & Cash Equivalents ₹230 Cr₹212 Cr₹297 Cr₹259 Cr₹116 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₹230 Cr₹212 Cr₹297 Cr₹259 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹820.9 Cr -3.8% -22.1% -32.1% Stock Analytics
ULTRATECH CEMENT ₹315,702.0 Cr -0.4% -17.2% -6% Stock Analytics
AMBUJA CEMENTS ₹103,829.0 Cr 3.1% -18% -23% Stock Analytics
SHREE CEMENT ₹83,955.8 Cr -0.2% -13% -22.1% Stock Analytics
JK CEMENT ₹39,807.4 Cr 0.6% -10.2% 7% Stock Analytics
ACC ₹24,924.1 Cr -0.5% -17.7% -35.1% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-3.8%

-22.1%

-32.1%

SENSEX

0.6%

-11.1%

-6.2%


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