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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹67 Cr₹117 Cr₹155 Cr₹51 Cr
Adjustment ₹26 Cr₹32 Cr₹26 Cr₹21 Cr₹20 Cr
Changes In working Capital ₹-5.92 Cr₹-28 Cr₹-25 Cr₹56 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹70 Cr₹118 Cr₹232 Cr₹56 Cr
Cash Flow from Operating Activities ₹57 Cr₹55 Cr₹84 Cr₹197 Cr₹43 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-219 Cr₹-92 Cr₹-45 Cr₹-90 Cr
Cash Flow from Financing Activities ₹238 Cr₹80 Cr₹45 Cr₹-8.61 Cr₹32 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-85 Cr₹38 Cr₹143 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹212 Cr₹297 Cr₹259 Cr₹116 Cr₹131 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 ₹230 Cr₹212 Cr₹297 Cr₹259 Cr₹116 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹1,455.9 Cr 0.2% 14.3% 43.4% Stock Analytics
ULTRATECH CEMENT ₹361,066.0 Cr 0.3% -2% 1% Stock Analytics
AMBUJA CEMENTS ₹149,570.0 Cr -0.8% 1.8% -8.3% Stock Analytics
SHREE CEMENT ₹110,482.0 Cr 0.7% -2.2% 10.5% Stock Analytics
JK CEMENT ₹52,382.5 Cr 4.2% 8.5% 50.4% Stock Analytics
ACC ₹33,616.7 Cr -2.1% -8.9% -27.9% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

0.2%

14.3%

43.4%

SENSEX

0.2%

-2.7%

-0.9%


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