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Deccan Gold Mines Limited (BOM:512068)
India flag India · Delayed Price · Currency is INR
102.80
+1.64 (1.62%)
At close: Apr 9, 2026

Deccan Gold Mines Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-328.03-637.92-28.14-26.6-32.14
Depreciation & Amortization
3.82.060.230.380.35
Other Amortization
0.080.02-00.41
Loss (Gain) From Sale of Assets
-0.02---0.31-
Asset Writedown & Restructuring Costs
119.7383.21---
Stock-Based Compensation
328.951.66---
Other Operating Activities
-505.67436.134.432.890.64
Change in Accounts Receivable
-15.240.14-44.62--
Change in Inventory
-69.36-415.71---
Change in Accounts Payable
4.3489.9449.5519.45-0.55
Change in Other Net Operating Assets
-45.53-130.55-1.0665.75
Operating Cash Flow
-506.95-571.03-18.54-3.1334.44
Capital Expenditures
-69.42-2.95-1.02-6.96-13.56
Sale (Purchase) of Intangibles
-31.78-13.5-0.92-5.23-10.05
Investment in Securities
-175.11-1,453-1,1630.54-
Other Investing Activities
75.26-1.660.140.090.42
Investing Cash Flow
-107.66-1,472-1,164-11.57-23.2
Long-Term Debt Issued
389.091,07079.06--
Long-Term Debt Repaid
-77.71----
Net Debt Issued (Repaid)
311.381,07079.06--
Issuance of Common Stock
513.151,0921,107--
Other Financing Activities
-118.87-45.81-3.27-0.09-0.1
Financing Cash Flow
705.662,1171,183-0.09-0.1
Miscellaneous Cash Flow Adjustments
-0.48-0-
Net Cash Flow
91.0574.180.19-14.7911.14
Free Cash Flow
-576.37-573.98-19.56-10.0920.88
Free Cash Flow Margin
-1173.85%-1674.29%-601.23%-2883.43%-
Free Cash Flow Per Share
-3.80-4.16-0.20-0.110.22
Cash Interest Paid
118.8745.813.270.050
Cash Income Tax Paid
0.220.27-0.040.32-0.97
Levered Free Cash Flow
-363.56-579.26-18.46-12.3-38.55
Unlevered Free Cash Flow
-303.27-551.01-16.57-12.27-38.55
Change in Working Capital
-125.79-456.184.9320.5165.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.