Deccan Cements Limited (BOM:502137)
India · Delayed Price · Currency is INR 551.25
-5.40 (-0.97%)
At close: Sep 25, 2026
Deccan Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 285.78 | 75.19 | 372.63 | 492.95 | 875.74 |
Depreciation & Amortization | 356.2 | 274.49 | 270.07 | 267.65 | 252.69 |
Other Amortization | - | 6.28 | 6.28 | 6.28 | 6.28 |
Loss (Gain) From Sale of Assets | -125.94 | -31.24 | 8.81 | 2.02 | -0.89 |
Loss (Gain) From Sale of Investments | 0.55 | 0.12 | -0.29 | 0.24 | -0.25 |
Provision & Write-off of Bad Debts | 0.86 | 0.88 | -0.62 | 1.1 | 0.46 |
Other Operating Activities | 256 | 10.89 | -30.69 | 56.38 | -36.24 |
Change in Accounts Receivable | 92.93 | -37.18 | -258.22 | -47.39 | 14.89 |
Change in Inventory | -28.17 | 4.41 | 122.81 | -335.84 | -108.38 |
Change in Accounts Payable | 171.42 | -23.68 | -134.53 | 249.64 | -173.8 |
Change in Other Net Operating Assets | -253.92 | -656.57 | 210.75 | -143.5 | 13.05 |
Operating Cash Flow | 755.71 | -376.42 | 566.99 | 549.54 | 843.56 |
Operating Cash Flow Growth | - | - | 3.18% | -34.86% | -57.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,996 | -2,781 | -2,930 | -2,286 | -955.63 |
Sale of Property, Plant & Equipment | 266.46 | 37.19 | 9.35 | 8.77 | 1.64 |
Cash Acquisitions | - | - | -0.1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -65.19 | -3.38 |
Sale (Purchase) of Real Estate | - | - | 17 | - | - |
Other Investing Activities | 358.88 | 470.37 | 137.51 | 149.63 | 39.94 |
Investing Cash Flow | -1,370 | -2,273 | -2,766 | -2,192 | -917.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 324.86 | 244.67 | - | 694.84 |
Long-Term Debt Issued | 1,318 | 1,639 | 2,333 | 1,118 | - |
Total Debt Issued | 1,318 | 1,964 | 2,578 | 1,118 | 694.84 |
Short-Term Debt Repaid | -679.71 | - | - | -130.71 | - |
Long-Term Debt Repaid | -251.74 | -19.7 | -43.19 | -1.06 | -76.75 |
Lease Payments | - | -2.96 | -2.55 | -1.06 | -1.44 |
Total Debt Repaid | -931.45 | -19.7 | -43.19 | -131.77 | -76.75 |
Net Debt Issued (Repaid) | 386.68 | 1,944 | 2,534 | 986.31 | 618.09 |
Common Dividends Paid | -8.41 | -42.02 | -52.53 | -70.04 | -70.04 |
Other Financing Activities | -291.98 | -124.12 | -104.96 | -119.75 | -95.47 |
Financing Cash Flow | 86.3 | 1,778 | 2,377 | 796.52 | 452.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -528.18 | -871.86 | 177.87 | -846.29 | 378.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,240 | -3,157 | -2,363 | -1,736 | -112.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.51% | -59.91% | -29.56% | -22.21% | -1.42% |
Free Cash Flow Per Share | -88.51 | -225.40 | -168.68 | -123.94 | -8.00 |
Levered Free Cash Flow | -1,272 | -2,909 | -2,266 | -1,991 | -195.13 |
Unlevered Free Cash Flow | -1,112 | -2,837 | -2,198 | -1,920 | -137.6 |
Free Cash Flow After Leases | -1,240 | -3,160 | -2,365 | -1,737 | -113.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 291.98 | 124.12 | 104.96 | 119.75 | 95.47 |
Cash Income Tax Paid | - | 20 | 168 | 155 | 337.09 |
Change in Working Capital | -17.73 | -713.03 | -59.19 | -277.08 | -254.24 |