Deccan Cements Limited
NSE:DECCANCE.NS
615.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 372.627 | 666.108 | 1,172.729 | 1,553.603 | 505.403 | 750.506 | 608.43 | 732.505 | 805.729 | 213.425 | 76.359 | 73.132 | 538.16 | 55.875 | 188.796 | 553.035 | 731.26 | 430.533 |
| Depreciation & Amortization
| 276.346 | 273.931 | 258.969 | 231.709 | 209.125 | 223.121 | 226.899 | 217.237 | 205.804 | 194.833 | 244.009 | 246.475 | 246.863 | 240.571 | 238.095 | 69.801 | 58.062 | 54.653 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.189 | -277.083 | -305.068 | 422.815 | -145.87 | -190.314 | 69.844 | -177.728 | 433.231 | 60.442 | 75.828 | -204.246 | -139.779 | -44.411 | 92.9 | -266.497 | -23.896 | 90.303 |
| Accounts Receivables
| -258.224 | -47.386 | 14.886 | 225.775 | -320.76 | -24.778 | -25.748 | -27.524 | 215.974 | -26.46 | -173.398 | 33.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 122.812 | -335.835 | -108.379 | -19.336 | -18.239 | -62.585 | -14.2 | -37.007 | 145.536 | 25.396 | -165.286 | -52.684 | -152.192 | -70.978 | -37.478 | -132.858 | -37.332 | -4.259 |
| Accounts Payables
| -134.527 | 249.636 | -173.796 | 211.533 | 34.547 | 20.907 | -5.509 | -20.139 | 57.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 210.75 | -143.498 | -37.779 | 4.843 | 158.582 | -123.858 | 84.044 | -140.721 | 287.695 | 35.046 | 241.114 | -151.562 | 12.413 | 26.567 | 130.378 | -133.639 | 13.436 | 94.562 |
| Other Non Cash Items
| 817.981 | -113.419 | -333.9 | -372.148 | -133.253 | -200.072 | -175.347 | -169.581 | -42.697 | 205.541 | 261.45 | 303.257 | 277.26 | 357.992 | 288.956 | -30.413 | -245.705 | -135.13 |
| Operating Cash Flow
| 585.134 | 549.537 | 792.73 | 1,835.979 | 435.405 | 583.241 | 729.826 | 602.433 | 1,402.067 | 674.241 | 657.646 | 418.618 | 922.504 | 610.027 | 808.747 | 325.926 | 519.721 | 440.359 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,929.748 | -2,350.75 | -422.234 | -925.819 | -967.15 | -186.699 | -89.029 | -564.196 | -81.771 | -52.95 | -19.908 | -155.092 | -41.924 | -58.506 | -310.284 | -2,164.071 | -2,020.589 | -161.418 |
| Acquisitions Net
| 9.252 | 104.681 | 1.64 | 505.576 | 0.602 | 1.516 | 2.765 | 0 | 5.118 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.606 | 0 | -42.881 |
| Purchases Of Investments
| 0 | 0 | 0 | -519.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.812 | 0 | -87.458 |
| Sales Maturities Of Investments
| 17 | 0 | 0 | 14.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0.3 | 109.111 | 30.185 |
| Other Investing Activites
| 14.99 | 53.721 | -446.007 | 604.828 | 68.686 | 48.766 | 21.625 | 349.461 | 13.59 | 35.681 | 15.342 | 16.232 | 22.699 | 191.619 | 11.271 | -1,105.054 | 16.806 | 56.09 |
| Investing Cash Flow
| -2,888.506 | -2,192.348 | -866.601 | -320.991 | -897.862 | -136.417 | -67.404 | -214.735 | -68.181 | -17.269 | -4.566 | -138.86 | -19.225 | 133.817 | -299.013 | -2,160.031 | -1,894.672 | -205.482 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,536.91 | -987.365 | -619.524 | -24.745 | -14.671 | -8.304 | -10.409 | -120.925 | -1,020.492 | -552.553 | -327.996 | -124.956 | 0 | -236.944 | -50.463 | 0 | -2.875 | -65.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.528 | -70.038 | -70.038 | 0 | -130.874 | -50.661 | -50.578 | 0 | -63.031 | -9.833 | -16.389 | -24.42 | -9.768 | -24.501 | -24.582 | -24.582 | -24.582 | -19.965 |
| Other Financing Activities
| 139.714 | 1,853.923 | 1,142.14 | -61.318 | 462.333 | 162.473 | -371.793 | -70.54 | -163.063 | -264.701 | 5.636 | -296.609 | -781.49 | -357.08 | -213.739 | 1,589.183 | 1,355.679 | 139.156 |
| Financing Cash Flow
| 2,481.246 | 796.52 | 452.578 | -86.063 | 316.788 | 103.508 | -432.78 | -191.465 | -1,246.586 | -827.087 | -628.814 | -445.985 | -791.258 | -618.525 | -288.784 | 1,564.601 | 1,328.222 | 53.697 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2,969.989 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 170.083 | -846.291 | 378.707 | 1,428.925 | -145.67 | 550.332 | 229.642 | 196.233 | 87.3 | -170.115 | 24.266 | -166.227 | 112.021 | 125.319 | 220.95 | -269.504 | -46.729 | 288.574 |
| Cash At End Of Period
| 2,306.216 | 2,123.698 | 2,969.989 | 2,591.282 | 1,162.357 | 1,308.027 | 757.695 | 546.086 | 349.853 | 262.553 | 432.668 | 408.402 | 574.629 | 462.608 | 337.289 | 116.339 | 385.843 | 432.572 |