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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Deccan Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1096.79 P/BV 1.54 Book Value ( ₹ ) 509.40
52 Week High/Low ( ₹ ) 930/525 FV/ML 5/1 P/E(X) 29.43
Book Closure 20/09/2024 EPS ( ₹ ) 26.60 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.4766.61117.27155.3650.54
      
Net CashFlow From Operating Activities56.7054.9579.27183.6043.54
Net Cash Used In Investing Activities-276.60-219.23-86.66-32.10-89.79
Net Cash Used From Financing Activities237.6979.6545.26-8.6131.68
      
Net Inc/Dec In Cash And Cash Equivalents17.79-84.6337.87142.89-14.57
Cash And Cash Equivalents Begin of Year212.37297.00259.13116.24130.80
Cash And Cash Equivalents End Of Year230.16212.37297.00259.13116.24