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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. ) 671.24 P/BV 0.90 Book Value ( ₹ ) 530.63
52 Week High/Low ( ₹ ) 1055/465 FV/ML 5/1 P/E(X) 23.49
Book Closure 22/09/2026 EPS ( ₹ ) 20.40 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax34.2410.74
   
Net CashFlow From Operating Activities75.57-37.64
Net Cash Used In Investing Activities-137.02-227.33
Net Cash Used From Financing Activities8.63177.78
   
Net Inc/Dec In Cash And Cash Equivalents-52.82-87.19
Cash And Cash Equivalents Begin of Year142.98230.17
Cash And Cash Equivalents End Of Year90.16142.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.24
Net CashFlow From Operating Activities75.57
Net Cash Used In Investing Activities-137.02
Net Cash Used From Financing Activities8.63
Net Inc/Dec In Cash And Cash Equivalents-52.82
Cash And Cash Equivalents Begin of Year142.98
Cash And Cash Equivalents End Of Year90.16