Deccan Gold Mines cash flow

Latest FY25
Cash from operations
−₹12.2cr−₹12.8 cr in FY24
Free cash flow
−₹12.2cr−₹12.8 cr in FY24
Cash from financing
₹78.4cr−51.6% on FY24
Cash from investing
−₹62.1cr−₹142 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.50.4
Changes in working capital
−0.50.2
−0.73.9
Cash from operating activities
−46.7−25.2
−12.2−12.8
Cash from investing activities
4.00.3
−62.1−142
Cash from financing activities
9.64.3
78.4162
4.17.1
Reference items
−40.6−11.9
−7,694.4%−346.6%
−12.2−12.8
0.26×0.20×
9.64.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DECNGOLD₹168.80

Deccan Gold Mines Limited

· Metal & Mining
₹ Crore
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.5
Changes in Working Capital
+ Trade Receivables — Current0.2-0.5
+ Trade Payables — Current3.9-0.7
Cash from Operating Activities
Profit Before Tax (per I/S)-25.2-46.7
Cash from Operating Activities-12.8-12.2
Cash from Investing Activities
+ Interest Received — Investing0.34.0
Cash from Investing Activities-142.1-62.1
Cash from Financing Activities
+ Interest Paid4.39.6
Cash from Financing Activities162.078.4
Net Changes in Cash7.14.1
Reference Items
EBITDA-11.9-40.6
EBITDA Margin %-346.55-7,694.40
Free Cash Flow (CFO − Capex)-12.8-12.2
Cash Flow to Net Income0.200.26
Cash Paid for Interest4.39.6
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 ✓ 85%.