Cash Flow | Deccan Gold Mines Ltd. | R Wadiwala Securities Pvt Ltd

DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE94.350.8 (+0.86 %)
PREV CLOSE (Rs.) 93.55
OPEN PRICE (Rs.) 94.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375781
TODAY'S LOW / HIGH (Rs.)91.70 95.40
52 WK LOW / HIGH (Rs.) 81.22162.35
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-836.95-251.89-26.88-26.60-32.15
Adjustment456.01137.323.373.280.42
Changes In working Capital-125.79-456.184.9320.5165.19
Cash Flow after changes in Working Capital-506.73-570.76-18.58-2.8233.46
Cash Flow from Operating Activities-506.95-571.03-18.54-3.1334.44
Cash Flow from Investing Activities-107.66-1472.19-1164.49-11.57-23.20
Cash Flow from Financing Activities705.662116.921183.22-0.09-0.10
Net Cash Inflow / Outflow91.0573.700.19-14.7911.14
Opening Cash & Cash Equivalents75.621.451.2516.044.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.48NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent166.6775.621.451.2516.04