DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹867.0 Cr | -7.6% | -11.5% | -22.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹330,172.0 Cr | -4.3% | -15.7% | -5.3% | Stock Analytics | |
| AMBUJA CEMENTS | ₹104,336.0 Cr | -7.6% | -20.4% | -22% | Stock Analytics | |
| SHREE CEMENT | ₹87,297.2 Cr | -2.5% | -12.1% | -20.4% | Stock Analytics | |
| JK CEMENT | ₹40,686.4 Cr | 0.3% | -10.9% | 5% | Stock Analytics | |
| ACC | ₹25,715.6 Cr | -5% | -17.3% | -30% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -7.6% |
-11.5% |
-22.5% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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