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CASH FLOW

You can view the cash flow for the last 5 years.
Deccan Cements Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.61117.27155.3650.5475.05
      
Net CashFlow From Operating Activities54.9579.27183.6043.5458.32
Net Cash Used In Investing Activities-219.23-86.66-32.10-89.79-13.64
Net Cash Used From Financing Activities79.6545.26-8.6131.6810.35
      
Net Inc/Dec In Cash And Cash Equivalents-84.6337.87142.89-14.5755.03
Cash And Cash Equivalents Begin of Year297.00259.13116.24130.8075.77
Cash And Cash Equivalents End Of Year212.37297.00259.13116.24130.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.61
Net CashFlow From Operating Activities54.95
Net Cash Used In Investing Activities-219.23
Net Cash Used From Financing Activities79.65
Net Inc/Dec In Cash And Cash Equivalents-84.63
Cash And Cash Equivalents Begin of Year297.00
Cash And Cash Equivalents End Of Year212.37