Deco-Mica

Strong Sell

Market Cap: Micro Cap
Industry: Wood & Wood Products
ISIN: INE907E01010
NSEID:
BSEID: 531227

INR

61.06

-0.54 (-0.88%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4

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Cash Flow

Deco-Mica 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 Deco-Mica

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

3.53

426.87

-423.00

-99.17%

Adjustment

3.8

103.3

-100.00

-96.32%

Changes In working Capital

-5.29

-98.09

93.00

94.61%

Cash Flow after changes in Working Capital

2.05

432.07

-430.00

-99.53%

Cash Flow from Operating Activities

0.73

322.82

-322.00

-99.77%

Cash Flow from Investing Activities

-1.63

-364.82

363.00

99.55%

Cash Flow from Financing Activities

1.04

69.95

-68.00

-98.51%

Net Cash Inflow / Outflow

0.14

27.94

-27.00

-99.50%

Opening Cash & Cash Equivalents

0.01

8.77

-8.00

-99.89%

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

0.15

36.72

-36.00

-99.59%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -89.65% vs 1,739.53% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.73

7.05

-89.65%