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Cash Flow of Deccan Cements (DECCANCE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Deccan Cements

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 9.75 8.73 9.78 9.44 5.62 4.20
Investments 0 0 0 0 0 0
Change In Liabilities 2.09 -0.551 -2.01 5.76 2.16 -12.06
Profit Before Tax 75.05 60.84 73.58 80.57 21.19 7.49
Cash From Operating Activities 58.32 70.51 61.38 140.21 66.63 65.76
Net Income 46.06 38.55 46.87 45.56 19.88 5.02
Depreciation 22.23 22.61 21.65 20.58 19.48 24.40
Account Receivable 4.65 2.56 3.11 20.38 14.62 12.46
Inventory 65.17 58.92 57.50 53.79 68.35 70.89
Cash From Investment Activities -13.64 -11.59 -26.82 -6.82 -1.73 -0.457
Net Borrowings 23.15 -25.23 -8.32 -102.05 -54.46 -34.01
Cash from Financial Activities 10.35 -35.95 -15.25 -124.66 -81.91 -62.88
Other Cash from Investing Activities 4.88 1.89 0.897 0.847 3.27 1.51
Dividend Paid -4.20 -4.20 -4.20 -6.30 -0.983 -1.64
Change to Inventory -6.26 -1.42 -3.70 14.55 2.54 -16.53
Change to Account Receivable -2.48 -2.57 -2.75 21.60 -2.65 -17.34
Sale Purchase of Stocks 0 0 0 0 0.436 0.564
Other Cash From Fin Activities -8.59 -6.52 -6.94 -16.31 -26.91 -27.79
Change to Net Income 8.98 4.76 9.72 30.74 22.02 28.89
Capital Expenditure 18.67 13.75 27.71 8.18 5.30 1.99
Net Cash Flow 55.03 22.96 19.32 8.73 -17.01 2.43


Compund Annual Growth Rate (CAGR) of Deccan Cements

Period 1 Year 3 Year 5 Year
Cash EPS 11.68 % 1.08 % 18.35 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 128.79 % 0.00 0.00
Cash From Investing Activity 17.69 % 25.99 % 97.23 %
Cash From Operating Activity -17.29 % -25.35 % -2.37 %
Net cash Flow 139.68 % 84.73 % 86.64 %
Net Borrowings 191.76 % 0.00 0.00
Depreciation -1.68 % 2.60 % -1.85 %
Dividend Paid 0.00 12.64 % 20.69 %
Capital Expenditure 35.78 % 31.66 % 56.48 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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