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Deccan Cements Ltd. - Research Center

502137 DECCANCE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

66.61 117.27 155.36 50.54 75.05

Net cashflow-operating activity

54.95 79.27 183.60 43.54 58.32

Net cash used in investing activity

-219.23 -86.66 -32.10 -89.79 -13.64

Netcash used in fin. activity

79.65 45.26 -8.61 31.68 10.35

Net inc/dec in cash and equivlnt

-84.63 37.87 142.89 -14.57 55.03

Cash and equivalnt begin of year

297.00 259.13 116.24 130.80 75.77

Cash and equivalnt end of year

212.37 297.00 259.13 116.24 130.80
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