Deccan Cements Limited (DECCANCE.NS) - Quarterly Cash Flow Statement

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DECCANCE.NS
Financials

615.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	28.071	30.063	153.85	47.297	141.417	98.95	121.561	65.663	206.778	1.964	272.051	233.396	368.333	220.79	330.918	338.383	261.184	-29.558	39.525	323.15	233.321	130.708	114.596	101.844	113.452	87.01	89.496	95.099	113.888	110.177	110.197	134.568	113.765	99.605	62.49	154.313	139.217	168.123	22.993	54.327	-46.654	59.599	32.289	-11.131	-30.522	-3.293	4.293	20.746	-20.614	207.85	134.54	13.969	13.969	13.969	13.969	47.199	47.199	47.199	47.199	138.259	138.259	138.259	138.259	182.815	182.815	182.815	182.815	107.633	107.633	107.633	107.633
Depreciation & Amortization Numbers are in millions	0	0	69.591	69.245	68.145	67.801	68.903	68.964	0	0	0	0	0	0	0	52.281	52.281	52.281	52.281	0	55.78	55.78	55.78	0	56.725	56.725	56.725	0	54.309	54.309	54.309	0	51.451	51.451	51.451	48.708	48.708	48.708	48.708	61.002	61.002	61.002	61.002	61.619	61.619	61.619	61.619	61.716	61.716	61.716	61.716	60.143	60.143	60.143	60.143	59.524	59.524	59.524	59.524	17.45	17.45	17.45	17.45	14.516	14.516	14.516	14.516	13.663	13.663	13.663	13.663
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.468	-36.468	-36.468	-36.468	0	-47.579	-47.579	-47.579	0	17.461	17.461	17.461	0	-44.432	-44.432	-44.432	0	108.308	108.308	108.308	15.111	15.111	15.111	15.111	18.957	18.957	18.957	18.957	-51.062	-51.062	-51.062	-51.062	-34.945	-34.945	-34.945	-34.945	-11.103	-11.103	-11.103	-11.103	23.225	23.225	23.225	23.225	-66.624	-66.624	-66.624	-66.624	-5.974	-5.974	-5.974	-5.974	22.576	22.576	22.576	22.576
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.56	-4.56	-4.56	-4.56	0	-15.646	-15.646	-15.646	0	-3.55	-3.55	-3.55	0	-9.252	-9.252	-9.252	0	36.384	36.384	36.384	6.349	6.349	6.349	6.349	-41.322	-41.322	-41.322	-41.322	-13.171	-13.171	-13.171	-13.171	-38.048	-38.048	-38.048	-38.048	-17.745	-17.745	-17.745	-17.745	-9.37	-9.37	-9.37	-9.37	-33.215	-33.215	-33.215	-33.215	-9.333	-9.333	-9.333	-9.333	-1.065	-1.065	-1.065	-1.065
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.908	-31.908	-31.908	-31.908	0	-31.932	-31.932	-31.932	0	21.011	21.011	21.011	0	-35.18	-35.18	-35.18	0	71.924	71.924	71.924	8.762	8.762	8.762	8.762	60.279	60.279	60.279	60.279	-37.891	-37.891	-37.891	-37.891	3.103	3.103	3.103	3.103	6.642	6.642	6.642	6.642	32.595	32.595	32.595	32.595	-33.41	-33.41	-33.41	-33.41	3.359	3.359	3.359	3.359	23.641	23.641	23.641	23.641
Other Non Cash Items Numbers are in millions	-28.071	-30.063	-153.85	-47.297	-141.417	-98.95	-121.561	-65.663	-206.778	-1.964	-272.051	-233.396	-368.333	-220.79	-330.918	-338.383	-261.184	29.558	-39.525	-323.15	-233.321	-130.708	-114.596	-101.844	-113.452	-87.01	-89.496	-95.099	-113.888	-110.177	-110.197	-134.568	-113.765	-99.605	-62.49	-154.313	-139.217	-168.123	-22.993	-54.327	46.654	-59.599	-32.289	11.131	30.522	3.293	-4.293	-20.746	224.469	-3.995	69.315	89.498	89.498	89.498	89.498	72.239	72.239	72.239	72.239	-7.603	-7.603	-7.603	-7.603	-61.426	-61.426	-61.426	-61.426	-33.783	-33.783	-33.783	-33.783
Operating Cash Flow Numbers are in millions	0	0	139.182	138.49	136.29	135.602	137.806	137.928	0	0	0	0	0	0	0	108.851	108.851	108.851	108.851	0	145.81	145.81	145.81	0	182.457	182.457	182.457	0	150.608	150.608	150.608	0	350.517	350.517	350.517	168.56	168.56	168.56	168.56	164.412	164.412	164.412	164.412	104.655	104.655	104.655	104.655	230.626	230.626	230.626	230.626	152.507	152.507	152.507	152.507	202.187	202.187	202.187	202.187	81.482	81.482	81.482	81.482	129.93	129.93	129.93	129.93	110.09	110.09	110.09	110.09
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-241.788	-241.788	-241.788	-241.788	0	-46.675	-46.675	-46.675	0	-22.257	-22.257	-22.257	0	-141.049	-141.049	-141.049	0	-20.443	-20.443	-20.443	-13.238	-13.238	-13.238	-13.238	-4.977	-4.977	-4.977	-4.977	-38.773	-38.773	-38.773	-38.773	-10.481	-10.481	-10.481	-10.481	-14.627	-14.627	-14.627	-14.627	-77.571	-77.571	-77.571	-77.571	-541.018	-541.018	-541.018	-541.018	-505.147	-505.147	-505.147	-505.147	-40.355	-40.355	-40.355	-40.355
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.203	-0.203	-0.203	-0.203	0	0	0	0	-21.865	-21.865	-21.865	-21.865
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.176	0.176	0.176	0	0	0	0	0.075	0.075	0.075	0.075	27.278	27.278	27.278	27.278	7.546	7.546	7.546	7.546
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.788	241.788	241.788	241.788	0	46.675	46.675	46.675	0	22.257	22.257	22.257	0	141.049	141.049	141.049	0	20.443	20.443	20.443	13.238	13.238	13.238	13.238	4.977	4.977	4.977	4.977	38.773	38.773	38.773	38.773	10.481	10.481	10.481	10.481	14.451	14.451	14.451	14.451	77.571	77.571	77.571	77.571	541.146	541.146	541.146	541.146	477.87	477.87	477.87	477.87	54.673	54.673	54.673	54.673
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-241.625	-241.625	-241.625	-241.625	0	-46.445	-46.445	-46.445	0	-21.997	-21.997	-21.997	0	-141.049	-141.049	-141.049	0	-20.443	-20.443	-20.443	-13.238	-13.238	-13.238	-13.238	-4.977	-4.977	-4.977	-4.977	-39.918	-39.918	-39.918	-39.918	-10.481	-10.481	-10.481	-10.481	-14.451	-14.451	-14.451	-14.451	-77.571	-77.571	-77.571	-77.571	-541.146	-541.146	-541.146	-541.146	-477.87	-477.87	-477.87	-477.87	-54.673	-54.673	-54.673	-54.673
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.668	-3.668	-3.668	-3.668	0	-2.076	-2.076	-2.076	0	-2.602	-2.602	-2.602	0	-30.231	-30.231	-30.231	0	-255.123	-255.123	-255.123	-138.138	-138.138	-138.138	-138.138	-81.999	-81.999	-81.999	-81.999	-31.239	-31.239	-31.239	-31.239	0	0	0	0	-59.236	-59.236	-59.236	-59.236	-12.616	-12.616	-12.616	-12.616	0	0	0	0	-0.719	-0.719	-0.719	-0.719	-16.374	-16.374	-16.374	-16.374
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.031	-3.031	-3.031	-3.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.719	-32.719	-32.719	-32.719	0	-12.665	-12.665	-12.665	0	-12.645	-12.645	-12.645	0	0	0	0	0	-15.758	-15.758	-15.758	-2.458	-2.458	-2.458	-2.458	-4.097	-4.097	-4.097	-4.097	-6.105	-6.105	-6.105	-6.105	-2.442	-2.442	-2.442	-2.442	-6.125	-6.125	-6.125	-6.125	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-6.146	-4.991	-4.991	-4.991	-4.991
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.386	36.386	36.386	36.386	0	14.741	14.741	14.741	0	15.247	15.247	15.247	0	30.231	30.231	30.231	0	270.881	270.881	270.881	140.597	140.597	140.597	140.597	89.127	89.127	89.127	89.127	37.344	37.344	37.344	37.344	2.442	2.442	2.442	2.442	65.361	65.361	65.361	65.361	18.761	18.761	18.761	18.761	6.146	6.146	6.146	6.146	6.864	6.864	6.864	6.864	21.365	21.365	21.365	21.365
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.386	-36.386	-36.386	-36.386	0	-14.741	-14.741	-14.741	0	-15.247	-15.247	-15.247	0	-30.231	-30.231	-30.231	0	-270.881	-270.881	-270.881	-139.506	-139.506	-139.506	-139.506	-87.718	-87.718	-87.718	-87.718	-33.744	-33.744	-33.744	-33.744	-5.219	-5.219	-5.219	-5.219	-65.361	-65.361	-65.361	-65.361	-18.761	-18.761	-18.761	-18.761	-6.146	-6.146	-6.146	-6.146	-6.864	-6.864	-6.864	-6.864	-21.355	-21.355	-21.355	-21.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.743	132.743	132.743	132.743	0	52.959	52.959	52.959	0	-87.802	-87.802	-87.802	0	69.73	69.73	69.73	0	-37.368	-37.368	-37.368	-58.346	-58.346	-58.346	-58.346	-65.65	-65.65	-65.65	-65.65	-72.55	-72.55	-72.55	-72.55	-186.921	-186.921	-186.921	-186.921	-41.365	-41.365	-41.365	-41.365	-50.617	-50.617	-50.617	-50.617	398.434	398.434	398.434	398.434	343.121	343.121	343.121	343.121	38.081	38.081	38.081	38.081
Net Change In Cash Numbers are in millions	0	0	139.182	138.49	136.29	135.602	137.806	137.928	0	0	0	0	0	0	0	-36.418	-36.418	-36.418	-36.418	0	137.583	137.583	137.583	0	57.411	57.411	57.411	0	49.058	49.058	49.058	0	21.825	21.825	21.825	-42.529	-42.529	-42.529	-42.529	6.067	6.067	6.067	6.067	-41.557	-41.557	-41.557	-41.557	28.005	28.005	28.005	28.005	31.33	31.33	31.33	31.33	55.238	55.238	55.238	55.238	-67.376	-67.376	-67.376	-67.376	-11.682	-11.682	-11.682	-11.682	72.144	72.144	72.144	72.144
Cash At End Of Period Numbers are in millions	0	0	2,713.111	2,573.929	2,272.423	2,136.133	2,093.175	1,955.369	0	0	0	0	0	0	0	290.589	290.589	290.589	290.589	0	327.007	327.007	327.007	0	189.424	189.424	189.424	0	136.522	136.522	136.522	0	87.463	87.463	87.463	65.638	65.638	65.638	65.638	108.167	108.167	108.167	108.167	102.101	102.101	102.101	102.101	143.657	143.657	143.657	143.657	115.652	115.652	115.652	115.652	84.322	84.322	84.322	84.322	29.085	29.085	29.085	29.085	96.461	96.461	96.461	96.461	108.143	108.143	108.143	108.143

Deccan Cements Limited

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