Deccan Cements cash flow

Latest FY26
Cash from operations
₹75.6cr−₹37.6 cr in FY25
Capital spending
₹172cr−29.4% on FY25
Free cash flow
−₹96.1cr−₹281 cr in FY25
Cash from financing
₹8.6cr−95.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—35.628.1
—27.312.8
—−7.3−10.6
—−0.0−0.0
—0.10.0
—0.10.1
—−12.6−3.1
—0.0−2.2
Changes in working capital
—−2.80.4
—9.3−3.7
—−26.7−12.2
—−0.5−18.0
—17.1−2.4
—−1.6−8.8
—3.0−26.5
—0.4−0.2
Cash from operating activities
4.334.210.7
—41.3−46.4
—75.6−35.6
—0.02.0
—75.6−37.6
Cash from investing activities
—172243
—26.63.7
—0.00.0
—7.912.1
—0.00.0
—−137−227
Cash from financing activities
—63.8196
—25.21.7
—0.00.3
—29.212.4
—0.84.2
—0.0−0.1
—8.6178
—−52.8−87.2
—−52.8−87.2
Reference items
65.676.635.4
9.3%12.1%6.7%
−96.1−96.1−281
—−86.6—
−₹68.58−₹68.58−₹200.44
—2.64×−5.01×
—0.02.0
—29.212.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DECCANCE₹469.00

Deccan Cements Limited

· Infrastructure
₹ CrorePeersNCLINDVISAKAINDSAURASHCEMBIGBLOCSHREDIGCEMACLAPCLSAGCEMMcap ₹657 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation28.135.6—
+ Finance Costs12.827.3—
+ Interest Income-10.6-7.3—
+ Dividend Income-0.0-0.0—
+ Fair Value (Gains) / Losses0.00.1—
+ Other Non-cash Items0.10.1—
+ Other — Cash Effects are Investing / Financing-3.1-12.6—
+ Other Reconciling Items-2.20.0—
Changes in Working Capital
+ Inventories0.4-2.8—
+ Trade Receivables — Current-3.79.3—
+ Other Financial Assets — Current-12.2-26.7—
+ Other Current Assets-18.0-0.5—
+ Trade Payables — Current-2.417.1—
+ Other Financial Liabilities — Current-8.8-1.6—
+ Other Current Liabilities-26.53.0—
+ Provisions — Current-0.20.4—
Cash from Operating Activities
Profit Before Tax (per I/S)10.734.24.3
+ Total Adjustments (incl. Working Capital)-46.441.3—
Cash from Operations (pre-tax)-35.675.6—
+ Income Taxes Paid2.00.0—
Cash from Operating Activities-37.675.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)243.1171.6—
+ Disp of Fixed Assets3.726.6—
+ Dividends Received — Investing0.00.0—
+ Interest Received — Investing12.17.9—
+ Other Inflows / (Outflows) — Investing0.00.0—
Cash from Investing Activities-227.3-137.0—
Cash from Financing Activities
+ Proceeds from Borrowings196.463.8—
+ Repayment of Borrowings1.725.2—
+ Payment of Lease Liabilities0.30.0—
+ Interest Paid12.429.2—
+ Dividends Paid4.20.8—
+ Other Inflows / (Outflows) — Financing-0.10.0—
Cash from Financing Activities177.88.6—
Net Changes in Cash (pre-FX)-87.2-52.8—
Net Changes in Cash-87.2-52.8—
Reference Items
EBITDA35.476.665.6
EBITDA Margin %6.7112.069.31
Free Cash Flow (CFO − Capex)-280.8-96.1-96.1
Free Cash Flow to Equity—-86.6—
Free Cash Flow per Basic Share-200.44-68.58-68.58
Cash Flow to Net Income-5.012.64—
Cash Paid for Taxes2.00.0—
Cash Paid for Interest12.429.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.