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DECCAN GOLD MINES
Cashflow Statement

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DECCAN GOLD MINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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