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 | ₹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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