DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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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