Market

Cash Flow

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

CASH FLOW

Deccan Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1011.34 P/BV 1.40 Book Value ( ₹ ) 515.74
52 Week High/Low ( ₹ ) 930/550 FV/ML 5/1 P/E(X) 134.53
Book Closure 20/09/2024 EPS ( ₹ ) 5.37 Div Yield (%) 0.08
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.74
  
Net CashFlow From Operating Activities-37.64
Net Cash Used In Investing Activities-227.33
Net Cash Used From Financing Activities177.78
  
Net Inc/Dec In Cash And Cash Equivalents-87.19
Cash And Cash Equivalents Begin of Year230.17
Cash And Cash Equivalents End Of Year142.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.74
Net CashFlow From Operating Activities-37.64
Net Cash Used In Investing Activities-227.33
Net Cash Used From Financing Activities177.78
Net Inc/Dec In Cash And Cash Equivalents-87.19
Cash And Cash Equivalents Begin of Year230.17
Cash And Cash Equivalents End Of Year142.98