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DECCAN GOLD MINES
Cashflow Statement

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DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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