Home > Cashflow Statement > DECCAN GOLD MINES

DECCAN GOLD MINES
Cashflow Statement

DECCAN GOLD MINES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DECCAN GOLD MINES
Please provide your vote to see the results

DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,858.1 Cr 0.3% -8.5% -7.4% Stock Analytics
COAL INDIA ₹233,598.0 Cr 0.9% 0.4% -11.1% Stock Analytics
NMDC ₹66,791.4 Cr 2.8% 2.3% -1.6% Stock Analytics
KIOCL ₹20,997.8 Cr -2.8% -18.6% -4.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹16,838.1 Cr -1.8% -9.8% 49.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,038.1 Cr -3.4% -6% 16.3% Stock Analytics


DECCAN GOLD MINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN GOLD MINES

0.3%

-8.5%

-7.4%

SENSEX

-0.5%

1.5%

6.9%


You may also like the below Video Courses