DECCANCECement & Cement Products
Deccan Cements Ltd — Cash Flow Statement
₹545.40
-7.13%
Deccan Cements Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -315.72 Cr | -229.52 Cr | -180.12 Cr | 42.13 Cr | — |
| Repayment Of Debt | -1.67 Cr | -4.06 Cr | 0.00 | — | — |
| Issuance Of Debt | 163.88 Cr | 233.29 Cr | 111.81 Cr | — | — |
| Capital Expenditure | -278.08 Cr | -286.22 Cr | -235.07 Cr | -42.22 Cr | — |
| End Cash Position | 142.98 Cr | 230.16 Cr | 212.37 Cr | 297.00 Cr | — |
| Beginning Cash Position | 230.17 Cr | 212.37 Cr | 297.00 Cr | 259.13 Cr | — |
| Changes In Cash | -87.19 Cr | 17.79 Cr | -84.63 Cr | 37.87 Cr | — |
| Financing Cash Flow | 177.78 Cr | 237.69 Cr | 79.65 Cr | 45.26 Cr | — |
| Net Other Financing Charges | 2000.00 | — | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -12.41 Cr | -10.50 Cr | -11.97 Cr | -9.55 Cr | — |
| Cash Dividends Paid | -4.20 Cr | -5.25 Cr | -7.00 Cr | -7.00 Cr | — |
| Net Issuance Payments Of Debt | 194.69 Cr | 253.69 Cr | 98.74 Cr | 61.95 Cr | — |
| Net Short Term Debt Issuance | 32.49 Cr | 24.47 Cr | -13.07 Cr | 69.48 Cr | — |
| Net Long Term Debt Issuance | 162.21 Cr | 229.22 Cr | 111.81 Cr | -7.53 Cr | — |
| Long Term Debt Payments | -1.67 Cr | -4.06 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 163.88 Cr | 233.29 Cr | 111.81 Cr | — | — |
| Investing Cash Flow | -227.33 Cr | -276.60 Cr | -219.23 Cr | -91.74 Cr | — |
| Net Other Investing Changes | 0.03 Cr | 1.50 Cr | -3.05 Cr | -5.06 Cr | — |
| Interest Received Cfi | 12.06 Cr | 12.25 Cr | 8.41 Cr | 9.05 Cr | — |
| Dividends Received Cfi | 55000.00 | 29000.00 | 0.01 Cr | 15000.00 | — |
| Net PPE Purchase And Sale | -239.41 Cr | -285.28 Cr | -227.68 Cr | -41.72 Cr | — |
| Sale Of PPE | 38.67 Cr | 0.94 Cr | 0.88 Cr | 0.16 Cr | — |
| Purchase Of PPE | -278.08 Cr | -286.22 Cr | -228.56 Cr | -41.89 Cr | — |
| Operating Cash Flow | -37.64 Cr | 56.70 Cr | 54.95 Cr | 84.36 Cr | — |
| Taxes Refund Paid | -2.00 Cr | -16.80 Cr | -15.50 Cr | -33.71 Cr | — |
| Change In Working Capital | -71.30 Cr | -5.92 Cr | -27.71 Cr | -25.42 Cr | — |
| Change In Other Current Liabilities | -35.31 Cr | 14.18 Cr | 7.14 Cr | 4.75 Cr | — |
| Change In Other Current Assets | -30.18 Cr | 7.02 Cr | -21.38 Cr | -3.27 Cr | — |
| Change In Payable | -2.37 Cr | -13.45 Cr | 24.96 Cr | -17.38 Cr | — |
| Change In Inventory | 0.44 Cr | 12.28 Cr | -33.58 Cr | -10.84 Cr | — |
| Change In Receivables | -3.72 Cr | -25.82 Cr | -4.74 Cr | 1.49 Cr | — |
| Other Non Cash Items | -0.13 Cr | -2.48 Cr | 3.84 Cr | 0.39 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | -0.06 Cr | 0.10 Cr | 0.00 | — |
| Depreciation And Amortization | 28.08 Cr | 27.63 Cr | 27.39 Cr | 25.90 Cr | — |
| Depreciation | 28.08 Cr | 26.31 Cr | 26.07 Cr | 24.57 Cr | — |
| Gain Loss On Investment Securities | 64000.00 | -0.83 Cr | 0.01 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -3.12 Cr | 1.68 Cr | 0.20 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 10.74 Cr | 53.47 Cr | 66.61 Cr | 117.27 Cr | — |
| Net Investment Properties Purchase And Sale | — | 1.70 Cr | 0.00 | 0.00 | 1.41 Cr |
| Sale Of Investment Properties | — | 1.70 Cr | 0.00 | 0.00 | 1.41 Cr |
| Net Business Purchase And Sale | — | -0.01 Cr | 0.00 | — | — |
| Purchase Of Business | — | -0.01 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -6.52 Cr | -0.34 Cr | -0.43 Cr |
| Purchase Of Intangibles | — | 0.00 | -6.52 Cr | -0.34 Cr | -0.43 Cr |
| Amortization Cash Flow | — | 1.32 Cr | 1.32 Cr | 1.32 Cr | 0.75 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.