Deccan Cements

Sell

Market Cap: Small Cap
Industry: Cement
ISIN: INE583C01021
NSEID: DECCANCE
BSEID: 502137

INR

743.95

4.4 (0.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.75 k

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Cash Flow

Deccan Cements Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Deccan Cements

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

53.47

1212.38

-1,159.00

-95.59%

Adjustment

25.94

780.08

-755.00

-96.67%

Changes In working Capital

-5.92

54.24

-59.00

-110.91%

Cash Flow after changes in Working Capital

73.5

2046.7

-1,973.00

-96.41%

Cash Flow from Operating Activities

56.7

1894.95

-1,838.00

-97.01%

Cash Flow from Investing Activities

-276.6

-1739.63

1,463.00

84.10%

Cash Flow from Financing Activities

237.69

-297.27

534.00

179.96%

Net Cash Inflow / Outflow

17.79

-141.95

158.00

112.53%

Opening Cash & Cash Equivalents

212.37

239.15

-27.00

-11.20%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

230.16

97.2

133.00

136.79%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 3.18% vs -34.86% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

56.70

54.95

3.18%