Deccan Cements Ltd
NSE: DECCANCE BSE: 502137
₹738.25
(-2.19%)
Sun, 08 Mar 2026, 07:56 pm
Market Cap10.39B
PE Ratio32.51
Dividend0.08
Non-Energy Minerals
Construction Materials
24.5KDeccan Cements Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.02M | -54.97M | -58.38M | -70.11M | -238.09M | -240.57M | -246.86M | -246.47M | -244.01M | -194.83M | -203.30M | -216.98M | -226.78M | -222.88M | -209.02M | -235.82M | -259.29M | -274.30M | -276.77M | -280.77M |
| Accumulated depreciation, total | -499.10M | -553.44M | -610.81M | -680.61M | -917.01M | -1.12B | -1.36B | -1.61B | -1.85B | -2.05B | -2.23B | -202.81M | -411.78M | -624.80M | -823.07M | -1.05B | -1.29B | -1.47B | -1.72B | -1.98B |
| Cash from operating activities | 101.78M | 445.17M | 530.52M | 284.73M | 478.39M | 247.73M | 531.48M | 127.14M | 394.81M | 416.01M | 1.34B | 552.40M | 703.58M | 553.78M | 446.97M | 1.86B | 787.80M | 514.06M | 585.13M | -379.30M |
| Funds from operations | 139.75M | 354.87M | 554.42M | 551.22M | 385.49M | 292.14M | 674.07M | 341.36M | 320.29M | 355.57M | 816.75M | 721.72M | 633.74M | 744.10M | 598.29M | 1.44B | 1.09B | 791.14M | 644.32M | 333.72M |
| Net income (cash flow) | 89.35M | 284.25M | 479.66M | 342.30M | 43.40M | 19.93M | 477.63M | 73.13M | 50.23M | 198.79M | 455.62M | 468.71M | 385.49M | 460.60M | 566.44M | 1.15B | 875.74M | 492.95M | 372.63M | 75.19M |
| Depreciation & amortization (cash flow) | 51.02M | 54.97M | 58.38M | 70.11M | 238.09M | 240.57M | 246.86M | 246.47M | 244.01M | 194.83M | 205.80M | 216.98M | 226.64M | 222.86M | 208.87M | 231.47M | 258.84M | 273.80M | 276.23M | 280.77M |
| Depreciation/depletion | 50.71M | 54.65M | 58.06M | 69.80M | 238.09M | 240.40M | 246.69M | 246.22M | 243.70M | 182.97M | 192.35M | 202.81M | 210.45M | 216.50M | 200.88M | 223.96M | 245.59M | 260.55M | 262.98M | 267.52M |
| Amortization | 313.00K | 313.00K | 313.00K | 313.00K | — | 169.00K | 169.00K | 253.00K | 313.00K | 11.86M | 13.46M | 14.17M | 16.19M | 6.36M | 7.98M | 7.51M | 13.25M | 13.25M | 13.25M | 13.25M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.73M | -129.69M | -233.92M | -70.73M | -48.74M | -4.31M | -110.96M | -30.69M | -74.00K | -52.69M | -194.79M | -231.03M | -201.34M | -229.27M | -115.98M | -346.71M | -338.70M | -148.77M | -166.65M | -54.46M |
| Changes in working capital | -37.97M | 90.30M | -23.90M | -266.50M | 92.90M | -44.41M | -142.59M | -214.22M | 74.51M | 60.44M | 525.99M | -169.33M | 69.84M | -190.31M | -151.32M | 422.81M | -305.07M | -277.08M | -59.19M | -713.03M |
| Cash from investing activities | -44.69M | -218.03M | -1.91B | -2.16B | -309.00M | 103.60M | -40.44M | -158.39M | -19.67M | -28.10M | -76.65M | -276.07M | -85.22M | -184.26M | -965.90M | -405.71M | -957.14M | -2.28B | -2.89B | -2.39B |
| Capital expenditures | -26.22M | -161.42M | -2.02B | -3.27B | -641.79M | -303.13M | -41.92M | -159.67M | -19.91M | -52.95M | -81.77M | -277.12M | -89.03M | -186.70M | -967.15M | -925.82M | -959.01M | -2.35B | -2.93B | -2.78B |
| Capital expenditures - fixed assets | -26.22M | -161.42M | -2.02B | -3.27B | -641.79M | -303.13M | -41.92M | -159.67M | -9.49M | -20.74M | -78.66M | -277.12M | -89.03M | -186.70M | -906.29M | -921.47M | -955.63M | -2.29B | -2.93B | -2.78B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -10.42M | -32.21M | -3.12M | 0 | 0 | — | -60.86M | -4.34M | -3.38M | -65.19M | 0 | 0 |
| Cash from financing activities | 8.10M | 61.43M | 1.33B | 1.61B | 51.55M | -226.01M | -379.02M | -134.98M | -350.87M | -558.02M | -1.18B | -83.16M | -388.71M | 180.81M | 373.26M | -26.54M | 548.05M | 916.27M | 2.48B | 1.90B |
| Free cash flow | 75.55M | 283.75M | -1.49B | -2.99B | -163.40M | -55.41M | 489.56M | -32.53M | 385.32M | 395.26M | 1.26B | 275.28M | 614.55M | 367.08M | -459.32M | 939.70M | -167.83M | -1.77B | -2.34B | -3.16B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800