Deccan Cements Cash Flow
- Market cap
- ₹763 crore
- P/E
- 130.7
- P/B
- 1.02
- ROE
- 3.9%
- Dividend yield
- 0.09%
In the year ended Mar 2022, Deccan Cements generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Deccan Cements cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 55 | 57 | -38 | 76 |
| Cash from investing activities | -600 | -219 | -277 | -227 | -137 |
| Cash from financing activities | -550 | 80 | 238 | 178 | 9 |
| Net cash flow | 250 | -85 | 18 | -87 | -53 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -180 | -230 | -316 | -124 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Deccan Cements cash flow — frequently asked questions
What is Deccan Cements' operating cash flow?
Deccan Cements' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,445.45% from ₹55 crore in Mar 2023.
What is Deccan Cements' free cash flow?
Deccan Cements' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Deccan Cements spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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