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 | ₹3,611.0 Cr | -8.1% | -17.6% | 37.5% | Stock Analytics | |
| COAL INDIA | ₹253,904.0 Cr | 0.7% | -1.4% | 9.2% | Stock Analytics | |
| NMDC | ₹61,920.8 Cr | -1.4% | -13% | -7.1% | Stock Analytics | |
| KIOCL | ₹21,347.3 Cr | -6.6% | 4.2% | -23.7% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹14,589.8 Cr | -4.4% | -16.4% | -21.1% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,433.9 Cr | -2.9% | -4.9% | -14.6% | Stock Analytics | |
DECCAN GOLD MINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN GOLD MINES | -8.1% |
-17.6% |
37.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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