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DECCAN GOLD MINES
Cashflow Statement

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DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-84 Cr₹-25 Cr₹-2.69 Cr₹-2.66 Cr₹-3.21 Cr
Adjustment ₹46 Cr₹14 Cr₹0.34 Cr₹0.33 Cr₹0.04 Cr
Changes In working Capital ₹-13 Cr₹-46 Cr₹0.49 Cr₹2.05 Cr₹6.52 Cr
Cash Flow after changes in Working Capital ₹-51 Cr₹-57 Cr₹-1.86 Cr₹-0.28 Cr₹3.35 Cr
Cash Flow from Operating Activities ₹-51 Cr₹-57 Cr₹-1.85 Cr₹-0.31 Cr₹3.44 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-147 Cr₹-116 Cr₹-1.16 Cr₹-2.32 Cr
Cash Flow from Financing Activities ₹71 Cr₹212 Cr₹118 Cr₹-0.01 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹9.10 Cr₹7.37 Cr₹0.02 Cr₹-1.48 Cr₹1.11 Cr
Opening Cash & Cash Equivalents ₹7.56 Cr₹0.14 Cr₹0.13 Cr₹1.60 Cr₹0.49 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 ₹17 Cr₹7.56 Cr₹0.14 Cr₹0.13 Cr₹1.60 Cr

Compare Cashflow Statement of peers of DECCAN GOLD MINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN GOLD MINES ₹1,712.9 Cr -7.1% -27.2% -20.7% Stock Analytics
COAL INDIA ₹237,666.0 Cr 0.3% 1.6% -4.4% Stock Analytics
NMDC ₹67,046.4 Cr -2.8% 2.4% 0.9% Stock Analytics
KIOCL ₹20,402.2 Cr -2.7% -7.1% -17.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹16,429.5 Cr -3.6% 1.2% 45.6% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,541.2 Cr 1.6% 4.3% 34.3% Stock Analytics


DECCAN GOLD MINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN GOLD MINES

-7.1%

-27.2%

-20.7%

SENSEX

-0.4%

-0.3%

3.9%


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