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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 ₹665.0 Cr -0.2% -14% -54.7% Stock Analytics
ULTRATECH CEMENT ₹366,730.0 Cr 10.8% 13.4% -1.9% Stock Analytics
AMBUJA CEMENTS ₹97,007.3 Cr 11.3% 7.2% -34% Stock Analytics
SHREE CEMENT ₹90,562.7 Cr 7.4% 12.2% -15.5% Stock Analytics
JK CEMENT ₹40,533.8 Cr 10% 5.9% -18.9% Stock Analytics
DALMIA BHARAT ₹27,557.2 Cr 10.7% -12.9% -33% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

-0.2%

-14%

-54.7%

SENSEX

8.8%

10.9%

-4%


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