Deccan Cements Ltd
NSE:DECCANCE
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| 52 Week Range |
504.4
719.8
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Deccan Cements Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 554
|
1 557
|
1 173
|
732
|
666
|
566
|
535
|
|
| Depreciation & Amortization |
232
|
251
|
259
|
265
|
274
|
274
|
276
|
|
| Other Non-Cash Items |
(23)
|
(2)
|
3
|
14
|
42
|
9
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
155
|
220
|
168
|
|
| Cash Interest Paid |
60
|
74
|
96
|
110
|
120
|
118
|
105
|
|
| Change in Working Capital |
206
|
(492)
|
(642)
|
(777)
|
(432)
|
25
|
(227)
|
|
| Cash from Operating Activities |
1 968
N/A
|
1 314
-33%
|
793
-40%
|
234
-70%
|
550
+135%
|
875
+59%
|
567
-35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(926)
|
(936)
|
(422)
|
(965)
|
(2 351)
|
(3 104)
|
(2 862)
|
|
| Other Items |
473
|
243
|
(444)
|
(176)
|
158
|
69
|
96
|
|
| Cash from Investing Activities |
(453)
N/A
|
(693)
-53%
|
(867)
-25%
|
(1 140)
-32%
|
(2 192)
-92%
|
(3 035)
-38%
|
(2 766)
+9%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(27)
|
330
|
618
|
374
|
986
|
2 902
|
2 534
|
|
| Cash Paid for Dividends |
0
|
(70)
|
(70)
|
(70)
|
(70)
|
(53)
|
(53)
|
|
| Other |
(60)
|
(74)
|
(96)
|
(110)
|
(120)
|
(118)
|
(105)
|
|
| Cash from Financing Activities |
(86)
N/A
|
186
N/A
|
453
+144%
|
194
-57%
|
797
+310%
|
2 731
+243%
|
2 377
-13%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1 429
N/A
|
808
-43%
|
379
-53%
|
(712)
N/A
|
(846)
-19%
|
570
N/A
|
178
-69%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 042
N/A
|
379
-64%
|
371
-2%
|
(731)
N/A
|
(1 801)
-147%
|
(2 230)
-24%
|
(2 295)
-3%
|
|
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