DECCAN GOLD MINES
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DECCAN GOLD MINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-25 Cr | ₹-2.69 Cr | ₹-2.66 Cr | ₹-3.21 Cr | ₹-2.67 Cr |
Adjustment | ₹14 Cr | ₹0.34 Cr | ₹0.33 Cr | ₹0.04 Cr | ₹0.06 Cr |
Changes In working Capital | ₹-46 Cr | ₹0.49 Cr | ₹2.05 Cr | ₹6.52 Cr | ₹0.57 Cr |
Cash Flow after changes in Working Capital | ₹-57 Cr | ₹-1.86 Cr | ₹-0.28 Cr | ₹3.35 Cr | ₹-2.04 Cr |
Cash Flow from Operating Activities | ₹-57 Cr | ₹-1.85 Cr | ₹-0.31 Cr | ₹3.44 Cr | ₹-2.07 Cr |
Cash Flow from Investing Activities | ₹-147 Cr | ₹-116 Cr | ₹-1.16 Cr | ₹-2.32 Cr | ₹-1.97 Cr |
Cash Flow from Financing Activities | ₹212 Cr | ₹118 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹7.37 Cr | ₹0.02 Cr | ₹-1.48 Cr | ₹1.11 Cr | ₹-4.03 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.13 Cr | ₹1.60 Cr | ₹0.49 Cr | ₹4.52 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 | ₹7.56 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹1.60 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of DECCAN GOLD MINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DECCAN GOLD MINES | ₹1,751.4 Cr | 9.5% | 4.1% | -7% | Stock Analytics | |
COAL INDIA | ₹227,959.0 Cr | 2.7% | -3.5% | -15% | Stock Analytics | |
NMDC | ₹59,538.2 Cr | 8.3% | 1.5% | -13.4% | Stock Analytics | |
KIOCL | ₹15,512.8 Cr | -2.2% | -24.6% | -48% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹8,497.0 Cr | 1.7% | -11.6% | -32.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹6,935.9 Cr | 3.3% | 6.6% | 4.3% | Stock Analytics |
DECCAN GOLD MINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DECCAN GOLD MINES | 9.5% |
4.1% |
-7% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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