DECCAN CEMENTS
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DECCAN CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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