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DECCAN GOLD MINES
Cashflow Statement

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DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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