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DECCAN GOLD MINES
Cashflow Statement

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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 ₹1,657.2 Cr -6.3% -15.3% -7.1% Stock Analytics
COAL INDIA ₹232,427.0 Cr -0.5% 0.3% -8.8% Stock Analytics
NMDC ₹65,639.7 Cr -1.9% 0.5% -2% Stock Analytics
KIOCL ₹20,463.0 Cr -7.3% -16.2% -8.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹15,567.7 Cr -9.4% -18.4% 44.1% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,600.6 Cr -5.1% -3.7% 13.4% Stock Analytics


DECCAN GOLD MINES Share Price vs Sensex

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

-6.3%

-15.3%

-7.1%

SENSEX

-0.6%

2.2%

5.3%


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