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Deccan Cements Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 502137 | NSE Symbol : DECCANCE | ISIN : INE583C01021 | Industry : Cement - South India |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year212.37297.00259.13116.24130.80
Net Cash from Operating Activities56.7054.9584.36196.7743.06
Net Cash Used In Investing Activities-276.60-219.23-91.74-45.27-89.79
Net Cash Used In Financing Activities237.6979.6545.26-8.6132.16
Net Inc/(Dec) In Cash And Cash Equivalent17.79-84.6337.87142.89-14.57
Cash And Cash Equivalents At End Of The Year230.16212.37297.00259.13116.24

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