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

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE604.7018.35 (+3.13 %)
PREV CLOSE (Rs.) 586.35
OPEN PRICE (Rs.) 640.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2049
TODAY'S LOW / HIGH (Rs.)567.00 640.70
52 WK LOW / HIGH (Rs.)536.05 1183.95
NSE599.5011.7 (+1.99 %)
PREV CLOSE( Rs. ) 587.80
OPEN PRICE (Rs.) 580.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 599.50 (109)
VOLUME 15669
TODAY'S LOW / HIGH(Rs.) 568.10 604.95
52 WK LOW / HIGH (Rs.)538 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