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DECCAN CEMENTS
Cashflow Statement

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DECCAN CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹67 Cr₹117 Cr₹155 Cr₹51 Cr
Adjustment ₹26 Cr₹32 Cr₹26 Cr₹21 Cr₹20 Cr
Changes In working Capital ₹-5.92 Cr₹-28 Cr₹-25 Cr₹56 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹70 Cr₹118 Cr₹232 Cr₹56 Cr
Cash Flow from Operating Activities ₹57 Cr₹55 Cr₹84 Cr₹197 Cr₹43 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-219 Cr₹-92 Cr₹-45 Cr₹-90 Cr
Cash Flow from Financing Activities ₹238 Cr₹80 Cr₹45 Cr₹-8.61 Cr₹32 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-85 Cr₹38 Cr₹143 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹212 Cr₹297 Cr₹259 Cr₹116 Cr₹131 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹230 Cr₹212 Cr₹297 Cr₹259 Cr₹116 Cr

Compare Cashflow Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹803.8 Cr -0.5% 0.2% 16.3% Stock Analytics
ULTRATECH CEMENT ₹328,745.0 Cr 6.1% 5.3% 24.6% Stock Analytics
AMBUJA CEMENTS ₹123,329.0 Cr -8.1% -10.3% 14.9% Stock Analytics
SHREE CEMENT ₹89,472.3 Cr 2.9% 1.4% -8.1% Stock Analytics
ACC ₹39,247.5 Cr -4.5% -7% 9.5% Stock Analytics
DALMIA BHARAT ₹33,894.8 Cr 5.5% 0.3% -19.8% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN CEMENTS

-0.5%

0.2%

16.3%

SENSEX

-1.9%

-5%

17.5%


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