DECCAN GOLD MINES
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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 | ₹2,293.1 Cr | -4.5% | 8.8% | 35% | Stock Analytics | |
COAL INDIA | ₹234,769.0 Cr | -0.9% | -3% | -22.2% | Stock Analytics | |
NMDC | ₹60,725.1 Cr | 1.2% | -4.6% | -18% | Stock Analytics | |
KIOCL | ₹17,530.6 Cr | -1.1% | -6.4% | -38.2% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,063.3 Cr | -4.4% | -6.2% | -6.4% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,693.4 Cr | -1.4% | -0.8% | -17.1% | Stock Analytics |
DECCAN GOLD MINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DECCAN GOLD MINES | -4.5% |
8.8% |
35% |
SENSEX | -1.1% |
-0% |
3.2% |
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