Cash Flow | Deccan Cements Ltd. | R Wadiwala Securities Pvt Ltd

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE754.456.45 (+0.86 %)
PREV CLOSE (Rs.) 748.00
OPEN PRICE (Rs.) 749.75
BID PRICE (QTY) 756.60 (2)
OFFER PRICE (QTY) 759.20 (23)
VOLUME 35
TODAY'S LOW / HIGH (Rs.)749.75 754.45
52 WK LOW / HIGH (Rs.)575 1183.95
NSE758.852.45 (+0.32 %)
PREV CLOSE( Rs. ) 756.40
OPEN PRICE (Rs.) 751.30
BID PRICE (QTY) 757.60 (1)
OFFER PRICE (QTY) 758.95 (1)
VOLUME 2594
TODAY'S LOW / HIGH(Rs.) 748.25 761.90
52 WK LOW / HIGH (Rs.)577.95 1164.9

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax107.41
Adjustment249.20
Changes In working Capital-713.03
Cash Flow after changes in Working Capital-356.42
Cash Flow from Operating Activities-376.42
Cash Flow from Investing Activities-2273.25
Cash Flow from Financing Activities1777.81
Net Cash Inflow / Outflow-871.87
Opening Cash & Cash Equivalents2301.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent1429.81