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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
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 ₹666.4 Cr -1.7% -11.8% -53.7% Stock Analytics
ULTRATECH CEMENT ₹325,623.0 Cr -1.1% 1.9% -5.9% Stock Analytics
AMBUJA CEMENTS ₹86,595.9 Cr -3.7% -5% -35.9% Stock Analytics
SHREE CEMENT ₹83,234.9 Cr -1.8% 5.9% -19.4% Stock Analytics
JK CEMENT ₹36,862.4 Cr -3.3% -1.2% -21.8% Stock Analytics
DALMIA BHARAT ₹24,846.9 Cr -18.7% -19.5% -32.9% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-1.7%

-11.8%

-53.7%

SENSEX

1.8%

2.3%

-11.9%


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