Want to see IN:DECCANCE full AI Analyst Report?

Deccan Cements Ltd (DECCANCE) Cash flow

2 Followers

Deccan Cements Ltd Cash Flow

IN:DECCANCE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹1.70B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 543.17M	₹ -376.42M	₹ 566.99M	₹ 549.54M	₹ 792.73M
Investing Cash Flow	₹ -1.45B	₹ -2.27B	₹ -2.77B	₹ -2.19B	₹ -917.43M
Financing Cash Flow	₹ 378.28M	₹ 1.78B	₹ 2.38B	₹ 796.52M	₹ 452.58M
End Cash Position	₹ 905.07M	₹ 1.43B	₹ 2.30B	₹ 2.12B	₹ 2.97B
Free Cash Flow	₹ -1.45B	₹ -3.16B	₹ -2.34B	₹ -1.80B	₹ 370.50M

Currency in INR