Home > Cashflow Statement > DECCAN CEMENTS

DECCAN CEMENTS
Cashflow Statement

COMMUNITY POLL
for DECCAN CEMENTS
Please provide your vote to see the results

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 ₹953.3 Cr 6.5% 0.1% -9.2% Stock Analytics
ULTRATECH CEMENT ₹325,917.0 Cr -2.2% 5.6% 14.4% Stock Analytics
AMBUJA CEMENTS ₹118,193.0 Cr -4.5% -10.7% -16.8% Stock Analytics
SHREE CEMENT ₹103,371.0 Cr 1.6% 13.3% 5.6% Stock Analytics
ACC ₹35,046.7 Cr -2.5% -6.6% -29.4% Stock Analytics
DALMIA BHARAT ₹33,217.8 Cr -1.5% -1.6% -14.4% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

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

6.5%

0.1%

-9.2%

SENSEX

-0.3%

0.1%

4.9%


You may also like the below Video Courses