Deccan Cements Limited (DECCANCE.NS)

INR 620.95

(0.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 585.13 Million 549.53 Million 792.73 Million 1.83 Billion 435.4 Million 583.24 Million
Net Income 372.62 Million 666.1 Million 1.17 Billion 1.55 Billion 505.4 Million 750.5 Million
Depreciation & Amortization 276.34 Million 273.93 Million 258.96 Million 231.7 Million 209.12 Million 223.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -59.18 Million -277.08 Million -305.06 Million 422.81 Million -145.87 Million -190.31 Million
Other non-cash items 817.98 Million -113.41 Million -333.9 Million -372.14 Million -133.25 Million -200.07 Million
Investing Cash Flow -2.88 Billion -2.19 Billion -866.6 Million -320.99 Million -897.86 Million -136.41 Million
Investments in PPE -2.92 Billion -2.35 Billion -422.23 Million -925.81 Million -967.15 Million -186.69 Million
Acquisitions 9.25 Million 104.68 Million 1.64 Million 505.57 Million 602 Thousand 1.51 Million
Investment purchases - - - -519.66 Million - -
Sales/Maturities of investments 17 Million - - 14.08 Million - -
Other Investing Activities 14.99 Million 53.72 Million -446 Million 604.82 Million 68.68 Million 48.76 Million
Financing Cash Flow 2.48 Billion 796.52 Million 452.57 Million -86.06 Million 316.78 Million 103.5 Million
Debt repayment -2.53 Billion -987.36 Million -619.52 Million -24.74 Million -14.67 Million -8.3 Million
Dividends payments -52.52 Million -70.03 Million -70.03 Million - -130.87 Million -50.66 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 139.71 Million 1.85 Billion 1.14 Billion -61.31 Million 462.33 Million 162.47 Million
Accounts receivables -258.22 Million -47.38 Million 14.88 Million 225.77 Million -320.76 Million -24.77 Million
Accounts payables -134.52 Million 249.63 Million -173.79 Million 211.53 Million 34.54 Million 20.9 Million
Inventory 122.81 Million -335.83 Million -108.37 Million -19.33 Million -18.23 Million -62.58 Million
Other working capital 210.75 Million -143.49 Million -37.77 Million 4.84 Million 158.58 Million -123.85 Million
Cash at beginning of period 2.13 Billion 2.96 Billion 2.59 Billion 1.16 Billion 1.3 Billion 757.69 Million
Cash at end of period 2.3 Billion 2.12 Billion 2.96 Billion 2.59 Billion 1.16 Billion 1.3 Billion
Capital Expenditure -2.92 Billion -2.35 Billion -422.23 Million -925.81 Million -967.15 Million -186.69 Million
Effect of forex changes on cash - - -2.96 Billion - -1000.00 -
Net cash flow / Change in cash 170.08 Million -846.29 Million 378.7 Million 1.42 Billion -145.67 Million 550.33 Million
Free Cash Flow -2.34 Billion -1.8 Billion 370.49 Million 910.16 Million -531.74 Million 396.54 Million

Cash Flow Charts