Deccan Gold Mines Ltd
NSE: BSE: 512068
₹120.75
(-3.48%)
Wed, 04 Mar 2026, 02:08 am
Market Cap23.89B
PE Ratio0
Dividend0
Non-Energy Minerals
Precious Metals
24.5KDeccan Gold Mines 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 | -2.40M | -1.39M | -1.83M | -765.62K | -904.78K | -1.03M | -1.02M | -386.00K | -308.00K | -449.00K | -995.00K | -1.96M | -2.10M | -2.55M | -1.16M | -751.00K | -383.00K | -233.00K | -85.29M | -123.60M |
| Accumulated depreciation, total | -3.27M | -4.66M | -6.49M | -2.05M | -3.09M | -4.12M | -4.87M | -5.25M | -5.55M | -2.80M | -3.88M | -4.68M | -5.49M | -6.22M | -6.63M | -6.97M | -6.04M | -6.28M | -18.63M | -21.02M |
| Cash from operating activities | 3.99M | -10.33M | 8.72K | -2.63M | -7.02M | 693.10K | -3.63M | -6.38M | 2.70M | -16.47M | -27.39M | -38.57M | -36.32M | -28.53M | -19.41M | 34.76M | -3.13M | -21.68M | -615.97M | -546.69M |
| Funds from operations | -8.46M | -2.45M | -1.71M | -1.60M | -5.27M | 578.76K | -3.79M | -6.20M | -8.57M | -11.06M | -18.77M | -15.47M | -26.90M | -25.72M | -25.09M | -29.73M | -23.64M | -26.61M | -160.66M | -422.37M |
| Net income (cash flow) | -10.82M | -3.91M | -3.61M | -2.42M | -6.17M | -5.23M | -9.60M | -10.37M | -3.43M | -16.25M | -68.14M | -93.82M | -29.87M | -28.79M | -26.69M | -32.14M | -26.60M | -28.14M | -637.92M | -328.03M |
| Depreciation & amortization (cash flow) | 2.40M | 1.39M | 1.83M | 765.62K | 904.78K | 1.03M | 1.02M | 386.00K | 308.00K | 449.00K | 995.00K | 1.96M | 2.10M | 2.55M | 1.16M | 751.00K | 383.00K | 233.00K | 85.29M | 127.05M |
| Depreciation/depletion | 1.98M | 1.39M | 1.83M | 765.62K | 904.78K | 1.03M | 1.02M | 378.00K | 303.00K | 445.00K | 728.00K | 806.00K | 814.00K | 726.00K | 407.00K | 345.00K | 379.00K | 233.00K | 2.06M | — |
| Amortization | 422.83K | 0 | 0 | 0 | 0 | 0 | — | 8.00K | 5.00K | 4.00K | 267.00K | 1.15M | 1.29M | 1.82M | 754.00K | 406.00K | 4.00K | — | 83.23M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 19.00K | 66.25K | 69.00K | 60.00K | 0 | 1.96M | 4.46M | 3.79M | -5.41M | 4.89M | 47.63M | 75.41M | 1.10M | 726.00K | 442.00K | 1.67M | 2.58M | 41.00K | 5.95M | 287.53M |
| Changes in working capital | 12.45M | -7.88M | 1.72M | -1.04M | -1.74M | 114.34K | 159.00K | -178.00K | 11.27M | -5.41M | -8.62M | -23.09M | -9.42M | -2.81M | 5.68M | 64.48M | 20.51M | 4.93M | -455.31M | -124.33M |
| Cash from investing activities | -4.36M | -91.34M | -11.29M | -5.07M | 23.38M | -16.09M | 4.34M | -779.00K | -3.87M | -12.44M | -65.06M | -137.35M | -43.94M | -95.23M | -20.94M | -23.61M | -11.65M | -1.16B | -1.47B | -185.32M |
| Capital expenditures | -4.35M | -5.09M | -11.29M | -5.07M | -14.15M | 0 | -883.00K | 0 | -56.00K | -250.00K | -6.82M | -137.35M | -43.94M | -95.30M | -20.94M | -23.61M | -12.19M | -1.94M | -16.45M | -101.20M |
| Capital expenditures - fixed assets | 0 | 0 | -8.42M | -2.36M | 0 | 0 | -883.00K | 0 | -56.00K | 0 | -6.82M | -468.00K | -43.94M | -95.30M | -13.55M | -13.56M | -6.96M | -1.02M | -2.95M | -69.42M |
| Capital expenditures - other assets | -4.35M | -5.09M | -2.87M | -2.71M | -14.15M | 0 | 0 | 0 | 0 | -250.00K | 0 | -136.88M | 0 | 0 | -7.39M | -10.05M | -5.23M | -917.00K | -13.50M | -31.78M |
| Cash from financing activities | 0 | 121.47M | 0 | 0 | 0 | 0 | 1.27M | 4.15M | 6.08M | 33.56M | 482.11M | 8.82M | 15.30M | 0 | 0 | 0 | 0 | 1.19B | 2.16B | 823.06M |
| Free cash flow | 3.99M | -10.33M | -8.41M | -4.99M | -7.02M | 693.10K | -4.51M | -6.38M | 2.65M | -16.47M | -34.22M | -39.03M | -80.26M | -123.83M | -32.96M | 21.20M | -10.09M | -22.70M | -618.91M | -616.12M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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