DECCAN GOLD MINES
|
DECCAN GOLD MINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-76 Cr | ₹-84 Cr | ₹-25 Cr | ₹-2.69 Cr | ₹-2.66 Cr |
| Adjustment | ₹36 Cr | ₹46 Cr | ₹14 Cr | ₹0.34 Cr | ₹0.33 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-13 Cr | ₹-46 Cr | ₹0.49 Cr | ₹2.05 Cr |
| Cash Flow after changes in Working Capital | ₹-52 Cr | ₹-51 Cr | ₹-57 Cr | ₹-1.86 Cr | ₹-0.28 Cr |
| Cash Flow from Operating Activities | ₹-52 Cr | ₹-51 Cr | ₹-57 Cr | ₹-1.85 Cr | ₹-0.31 Cr |
| Cash Flow from Investing Activities | ₹-104 Cr | ₹-11 Cr | ₹-147 Cr | ₹-116 Cr | ₹-1.16 Cr |
| Cash Flow from Financing Activities | ₹150 Cr | ₹71 Cr | ₹212 Cr | ₹118 Cr | ₹-0.01 Cr |
| Net Cash Inflow / Outflow | ₹-6.15 Cr | ₹9.10 Cr | ₹7.37 Cr | ₹0.02 Cr | ₹-1.48 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹7.56 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹1.60 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.05 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹11 Cr | ₹17 Cr | ₹7.56 Cr | ₹0.14 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of DECCAN GOLD MINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DECCAN GOLD MINES | ₹3,927.5 Cr | -1.3% | -13.5% | 41.1% | Stock Analytics | |
| COAL INDIA | ₹252,056.0 Cr | -1.2% | -5.7% | 5.2% | Stock Analytics | |
| NMDC | ₹62,817.5 Cr | -1.9% | -15.7% | -7.4% | Stock Analytics | |
| KIOCL | ₹22,854.5 Cr | 7.8% | 2.3% | -33% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹15,262.4 Cr | 0.6% | -17.3% | -19.7% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,681.8 Cr | -1.5% | -9.3% | -5.5% | Stock Analytics | |
DECCAN GOLD MINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN GOLD MINES | -1.3% |
-13.5% |
41.1% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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