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DECCAN GOLD MINES
Cashflow Statement

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DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-76 Cr₹-84 Cr₹-25 Cr₹-2.69 Cr₹-2.66 Cr
Adjustment ₹36 Cr₹46 Cr₹14 Cr₹0.34 Cr₹0.33 Cr
Changes In working Capital ₹-12 Cr₹-13 Cr₹-46 Cr₹0.49 Cr₹2.05 Cr
Cash Flow after changes in Working Capital ₹-52 Cr₹-51 Cr₹-57 Cr₹-1.86 Cr₹-0.28 Cr
Cash Flow from Operating Activities ₹-52 Cr₹-51 Cr₹-57 Cr₹-1.85 Cr₹-0.31 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-11 Cr₹-147 Cr₹-116 Cr₹-1.16 Cr
Cash Flow from Financing Activities ₹150 Cr₹71 Cr₹212 Cr₹118 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹-6.15 Cr₹9.10 Cr₹7.37 Cr₹0.02 Cr₹-1.48 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹7.56 Cr₹0.14 Cr₹0.13 Cr₹1.60 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 ₹11 Cr₹17 Cr₹7.56 Cr₹0.14 Cr₹0.13 Cr

Compare Cashflow Statement of peers of DECCAN GOLD MINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN GOLD MINES ₹3,680.3 Cr 10.2% -7.5% 47% Stock Analytics
COAL INDIA ₹245,893.0 Cr -2.1% -3.6% 1.6% Stock Analytics
NMDC ₹61,718.6 Cr 2.8% -3.7% -7% Stock Analytics
KIOCL ₹20,323.2 Cr 0.4% -4.1% -20.9% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹14,748.8 Cr 9.2% -2.8% -21% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,640.5 Cr 5.2% -2% -17.7% Stock Analytics


DECCAN GOLD MINES Share Price vs Sensex

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

10.2%

-7.5%

47%

SENSEX

8.8%

10.9%

-4%


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