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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 ₹762.7 Cr -5.1% -7.7% -48.8% Stock Analytics
ULTRATECH CEMENT ₹350,332.0 Cr -1.7% 3.4% -5.3% Stock Analytics
AMBUJA CEMENTS ₹107,009.0 Cr -2.3% 1.7% -28.8% Stock Analytics
SHREE CEMENT ₹96,806.5 Cr -1.5% 4.3% -13.1% Stock Analytics
JK CEMENT ₹44,235.7 Cr 1.2% 2.7% -12.9% Stock Analytics
DALMIA BHARAT ₹34,228.0 Cr -2.2% 6.1% -19.7% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-5.1%

-7.7%

-48.8%

SENSEX

-1.1%

-0.2%

-6.6%


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