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HomeMarket Watch Company Profile Cash Flow

Cash Flow

DECCAN CEMENTS LTD.

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NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE917.25-6.15 (-0.67 %)
PREV CLOSE (Rs.) 923.40
OPEN PRICE (Rs.) 919.35
BID PRICE (QTY) 913.00 (49)
OFFER PRICE (QTY) 917.20 (12)
VOLUME 103
TODAY'S LOW / HIGH (Rs.)911.40 919.35
52 WK LOW / HIGH (Rs.)549.9 945.55
NSE923.600 (0 %)
PREV CLOSE( Rs. ) 923.60
OPEN PRICE (Rs.) 923.60
BID PRICE (QTY) 923.60 (248)
OFFER PRICE (QTY) 925.00 (1)
VOLUME 2
TODAY'S LOW / HIGH(Rs.) 923.60 923.60
52 WK LOW / HIGH (Rs.)549.8 948
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
53.47
66.61
117.27
155.36
50.54
Adjustment
25.94
31.55
26.22
20.84
20.15
Changes In working Capital
-5.92
-27.71
-25.42
55.56
-15.13
Cash Flow after changes in Working Capital
73.50
70.45
118.06
231.77
55.56
Cash Flow from Operating Activities
56.70
54.95
84.36
196.77
43.06
Cash Flow from Investing Activities
-276.60
-219.23
-91.74
-45.27
-89.79
Cash Flow from Financing Activities
237.69
79.65
45.26
-8.61
32.16
Net Cash Inflow / Outflow
17.79
-84.63
37.87
142.89
-14.57
Opening Cash & Cash Equivalents
212.37
297.00
259.13
116.24
130.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
230.16
212.37
297.00
259.13
116.24

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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