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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 |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year297.00259.13116.24130.8075.77
Net Cash from Operating Activities54.9584.36196.7743.0658.32
Net Cash Used In Investing Activities-219.23-91.74-45.27-89.79-13.64
Net Cash Used In Financing Activities79.6545.26-8.6132.1610.35
Net Inc/(Dec) In Cash And Cash Equivalent-84.6337.87142.89-14.5755.03
Cash And Cash Equivalents At End Of The Year212.37297.00259.13116.24130.80