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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
India Market
DECCANCE
Deccan Cements Ltd
RESEARCH TOOLSreports

Deccan Cements Ltd (DECCANCE) Cash flow

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Deccan Cements Ltd Cash Flow

IN:DECCANCE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹-812.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -376.42M₹ 566.99M₹ 549.54M₹ 792.73M₹ 1.84B
Investing Cash Flow
₹ -2.27B₹ -2.77B₹ -2.19B₹ -917.43M₹ -320.99M
Financing Cash Flow
₹ 1.78B₹ 2.38B₹ 796.52M₹ 452.58M₹ -86.06M
End Cash Position
₹ 1.43B₹ 2.30B₹ 2.12B₹ 2.97B₹ 2.59B
Free Cash Flow
₹ -3.16B₹ -2.34B₹ -1.80B₹ 370.50M₹ 910.16M
Currency in INR

Deccan Cements Ltd Cash Flow