DECCAN CEMENTS
|
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 | ₹760.6 Cr | -0.7% | -5% | -48.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹338,734.0 Cr | -2.9% | -3.4% | -6.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,424.0 Cr | -2.4% | -5.7% | -29.5% | Stock Analytics | |
| SHREE CEMENT | ₹89,211.3 Cr | -2.7% | -7.9% | -19.4% | Stock Analytics | |
| JK CEMENT | ₹41,527.1 Cr | -0.4% | -1.5% | -23.4% | Stock Analytics | |
| DALMIA BHARAT | ₹34,504.6 Cr | 0.1% | -0.3% | -17% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -0.7% |
-5% |
-48.1% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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