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Deccan Cements

48
Sell
  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE583C01021
  • NSEID: DECCANCE
  • BSEID: 502137
INR
779.30
44.75 (6.09%)
BSENSE

Dec 05

BSE+NSE Vol: 1.65 lacs

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stock-recommendationCash Flow
Deccan Cements Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
10.00
Adjustment
24.00
Changes In working Capital
-71.00
Cash Flow after changes in Working Capital
-35.00
Cash Flow from Operating Activities
-37.00
Cash Flow from Investing Activities
-227.00
Cash Flow from Financing Activities
177.00
Net Cash Inflow / Outflow
-87.00
Opening Cash & Cash Equivalents
230.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
142.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deccan Cements
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
10.74
34.53
-24.00
-68.90%
Adjustment
24.92
25.6
-1.00
-2.66%
Changes In working Capital
-71.3
86.87
-157.00
-182.08%
Cash Flow after changes in Working Capital
-35.64
147
-182.00
-124.24%
Cash Flow from Operating Activities
-37.64
134.96
-171.00
-127.89%
Cash Flow from Investing Activities
-227.33
-164.32
-63.00
-38.35%
Cash Flow from Financing Activities
177.78
65.15
112.00
172.88%
Net Cash Inflow / Outflow
-87.19
35.79
-122.00
-343.62%
Opening Cash & Cash Equivalents
230.17
13.36
217.00
1622.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
142.98
49.15
93.00
190.91%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-37.64
NA
NA

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