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 | ₹808.6 Cr | -3.1% | -5.1% | -36.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,429.0 Cr | 3.4% | 5.6% | -3.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹110,115.0 Cr | 4.5% | 3.8% | -24.3% | Stock Analytics | |
| SHREE CEMENT | ₹96,563.3 Cr | 6.5% | 8.1% | -12.9% | Stock Analytics | |
| JK CEMENT | ₹42,485.9 Cr | 3.5% | 12.7% | -8.7% | Stock Analytics | |
| DALMIA BHARAT | ₹33,111.0 Cr | 3.8% | 2.5% | -20.2% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -3.1% |
-5.1% |
-36.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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