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Deccan Cements Ltd
NSE:DECCANCE

Watchlist Manager
Deccan Cements Ltd
NSE:DECCANCE
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Price: 691.4 INR -0.16% Market Closed
Market Cap: ₹9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-112%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+600%
5Y
-
10Y
-

Cash Flow Statement
Deccan Cements Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 554
1 557
1 173
732
666
566
535
256
107
448
Depreciation & Amortization
232
251
259
265
274
274
276
280
281
274
Other Non-Cash Items
(23)
(2)
3
14
42
9
(17)
6
(32)
(17)
Cash Taxes Paid
0
0
0
0
155
220
168
123
20
0
Cash Interest Paid
60
74
96
110
120
118
105
133
124
130
Change in Working Capital
206
(492)
(642)
(777)
(432)
25
(227)
(374)
(733)
(371)
Cash from Operating Activities
1 968
N/A
1 314
-33%
793
-40%
234
-70%
550
+135%
875
+59%
567
-35%
168
-70%
(376)
N/A
334
N/A
Investing Cash Flow
Capital Expenditures
(926)
(936)
(422)
(965)
(2 351)
(3 104)
(2 862)
(3 101)
(2 781)
(2 045)
Other Items
473
243
(444)
(176)
158
69
96
679
507
(378)
Cash from Investing Activities
(453)
N/A
(693)
-53%
(867)
-25%
(1 140)
-32%
(2 192)
-92%
(3 035)
-38%
(2 766)
+9%
(2 422)
+12%
(2 273)
+6%
(2 423)
-7%
Financing Cash Flow
Net Issuance of Debt
(27)
330
618
374
986
2 902
2 534
1 563
1 944
1 497
Cash Paid for Dividends
0
(70)
(70)
(70)
(70)
(53)
(53)
(42)
(42)
(8)
Other
(60)
(74)
(96)
(110)
(120)
(118)
(105)
(133)
(124)
(130)
Cash from Financing Activities
(86)
N/A
186
N/A
453
+144%
194
-57%
797
+310%
2 731
+243%
2 377
-13%
1 388
-42%
1 778
+28%
1 359
-24%
Change in Cash
Net Change in Cash
1 429
N/A
808
-43%
379
-53%
(712)
N/A
(846)
-19%
570
N/A
178
-69%
(865)
N/A
(872)
-1%
(730)
+16%
Free Cash Flow
Free Cash Flow
1 042
N/A
379
-64%
371
-2%
(731)
N/A
(1 801)
-147%
(2 230)
-24%
(2 295)
-3%
(2 933)
-28%
(3 157)
-8%
(1 712)
+46%

See Also

Summary
DECCANCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DECCANCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DECCANCE stock valuation using valuation multiples.
Wall Street Estimates
DECCANCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DECCANCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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