Deccan Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deccan Cements Limited generated cash of $585,134,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,376,865,000 last year. Net change in cash is therefore $177,874,000.
Cash Flow
| 2010 | 808.74M | -299.01M | -288.78M |
|---|---|---|---|
| 2011 | 610.02M | 133.81M | -618.52M |
| 2012 | 922.50M | -19.22M | -791.25M |
| 2016 | 1.40B | -68.18M | -1.24B |
| 2018 | 729.82M | -67.40M | -432.78M |
| 2020 | 435.40M | -897.86M | 316.78M |
| 2021 | 1.83B | -320.99M | -86.06M |
| 2023 | 549.53M | -2.19B | 796.52M |
| 2024 | 585.13M | -2.76B | 2.37B |
DECCANCE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 2.96B | 1.16B | 1.30B | 528.05M | 262.55M | 462.60M | 337.28M | 116.33M |
Operating activities | |||||||||
Net income | 372.62M | 666.10M | 1.55B | 505.40M | 608.43M | 805.72M | 477.62M | 19.93M | 43.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 276.34M | 273.93M | 231.70M | 209.12M | 226.89M | 205.80M | 246.86M | 240.57M | 238.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -258.22M | -47.38M | 225.77M | -320.76M | -25.74M | 215.97M | 0 | 0 | 0 |
Inventories | 122.81M | -335.83M | -19.33M | -18.23M | -14.2M | 145.53M | -152.19M | -70.97M | -37.47M |
Accounts payable | -134.52M | 249.63M | 211.53M | 34.54M | -5.50M | 57.63M | 0 | 0 | 0 |
Cash generated by operating activities | 585.13M | 549.53M | 1.83B | 435.40M | 729.82M | 1.40B | 922.50M | 610.02M | 808.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -519.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.92B | -2.35B | -925.81M | -967.15M | -89.02M | -81.77M | -41.92M | -58.50M | -310.28M |
Acquisitions Net | 9.25M | 104.68M | 505.57M | 602K | 2.76M | 5.11M | 0 | 0 | 0 |
Cash generated by investing activities | -2.76B | -2.19B | -320.99M | -897.86M | -67.40M | -68.18M | -19.22M | 133.81M | -299.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -52.52M | -70.03M | 0 | -130.87M | -50.57M | -63.03M | -9.76M | -24.50M | -24.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.53B | 987.36M | -24.74M | 418.68M | -252.30M | -1.02B | 0 | -236.94M | -50.46M |
Cash used in financing activities | 2.37B | 796.52M | -86.06M | 316.78M | -432.78M | -1.24B | -791.25M | -618.52M | -288.78M |
Net Change In Cash | 177.87M | -846.29M | 1.42B | -145.67M | 229.64M | 87.3M | 112.02M | 125.31M | 220.95M |
Cash at end of period | 2.30B | 2.12B | 2.59B | 1.16B | 757.69M | 349.85M | 574.62M | 462.60M | 337.28M |
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