DECCAN GOLD MINES
|
DECCAN GOLD MINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-25 Cr | ₹-2.69 Cr | ₹-2.66 Cr | ₹-3.21 Cr | ₹-2.67 Cr |
| Adjustment | ₹14 Cr | ₹0.34 Cr | ₹0.33 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Changes In working Capital | ₹-46 Cr | ₹0.49 Cr | ₹2.05 Cr | ₹6.52 Cr | ₹0.57 Cr |
| Cash Flow after changes in Working Capital | ₹-57 Cr | ₹-1.86 Cr | ₹-0.28 Cr | ₹3.35 Cr | ₹-2.04 Cr |
| Cash Flow from Operating Activities | ₹-57 Cr | ₹-1.85 Cr | ₹-0.31 Cr | ₹3.44 Cr | ₹-2.07 Cr |
| Cash Flow from Investing Activities | ₹-147 Cr | ₹-116 Cr | ₹-1.16 Cr | ₹-2.32 Cr | ₹-1.97 Cr |
| Cash Flow from Financing Activities | ₹212 Cr | ₹118 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr |
| Net Cash Inflow / Outflow | ₹7.37 Cr | ₹0.02 Cr | ₹-1.48 Cr | ₹1.11 Cr | ₹-4.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.13 Cr | ₹1.60 Cr | ₹0.49 Cr | ₹4.52 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 | ₹7.56 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹1.60 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of DECCAN GOLD MINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DECCAN GOLD MINES | ₹1,853.4 Cr | -1.3% | -9.1% | -2.7% | Stock Analytics | |
| COAL INDIA | ₹231,626.0 Cr | 0.8% | -1.6% | -8.1% | Stock Analytics | |
| NMDC | ₹65,006.7 Cr | 1.9% | -3.5% | -1.8% | Stock Analytics | |
| KIOCL | ₹21,602.5 Cr | 5.8% | -17.3% | 6.5% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,151.3 Cr | 15% | -8.8% | 61.6% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,388.1 Cr | 9.3% | -3% | 32.9% | Stock Analytics | |
DECCAN GOLD MINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN GOLD MINES | -1.3% |
-9.1% |
-2.7% |
| SENSEX | 0.6% |
1.3% |
7% |
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