DECCANCE — Deccan Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.27bn
- IN₹14.88bn
- IN₹6.36bn
Annual cashflow statement for Deccan Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,173 | 666 | 535 | 108 | 342 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 41.6 | -16.9 | -31.6 | 74.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -591 | -432 | -227 | -733 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 844 | 550 | 567 | -376 | 756 |
| Capital Expenditures | -422 | -2,351 | -2,862 | -2,781 | -1,996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -495 | 158 | 96.2 | 507 | 625 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -917 | -2,192 | -2,766 | -2,273 | -1,370 |
| Financing Cash Flow Items | -95.5 | -120 | -105 | -124 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 453 | 797 | 2,377 | 1,778 | 86.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | -846 | 178 | -872 | -528 |