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Deccan Cements Limited (DECCANCE.NS)

NSE - NSE Real-time price. Currency in INR
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634.45-1.65 (-0.26%)
As of 09:50AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
441,514
492,952
875,744
1,151,275
Depreciation & amortisation
-
273,931
258,969
231,709
Change in working capital
-
-277,083
-254,238
555,613
Inventory
-
-335,835
-108,379
-19,336
Other working capital
-
-1,801,213
421,326
1,041,843
Other non-cash items
-
38,365
3,883
-18,783
Net cash provided by operating activities
-
549,537
843,560
1,967,662
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,350,750
-422,234
-925,819
Other investing activities
-
-30,547
-50,602
446
Net cash used for investing activities
-
-2,192,347
-917,430
-452,674
Net change in cash
-
-846,291
378,707
1,428,925
Cash at beginning of period
-
2,969,989
2,591,282
1,162,357
Cash at end of period
-
2,123,698
2,969,989
2,591,282
Free cash flow
Operating cash flow
-
549,537
843,560
1,967,662
Capital expenditure
-
-2,350,750
-422,234
-925,819
Free cash flow
-
-1,801,213
421,326
1,041,843