DECCAN GOLD MINES
|
DECCAN GOLD MINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,212.4 Cr | 10.4% | 52.6% | 85.3% | Stock Analytics | |
| COAL INDIA | ₹272,239.0 Cr | -2.6% | -2.8% | 14.7% | Stock Analytics | |
| NMDC | ₹75,310.7 Cr | -3.2% | -3.1% | 28.5% | Stock Analytics | |
| KIOCL | ₹24,243.2 Cr | -3.2% | 3.5% | 38.2% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,992.6 Cr | -3% | -7.7% | 54.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,113.4 Cr | -2.6% | -6.9% | 38.5% | Stock Analytics | |
DECCAN GOLD MINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN GOLD MINES | 10.4% |
52.6% |
85.3% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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