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DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE90.75-0.62 (-0.68 %)
PREV CLOSE (Rs.) 91.37
OPEN PRICE (Rs.) 87.60
BID PRICE (QTY) 90.90 (9)
OFFER PRICE (QTY) 90.94 (1)
VOLUME 421207
TODAY'S LOW / HIGH (Rs.)87.56 91.40
52 WK LOW / HIGH (Rs.) 83.75162.35
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-836.95
-251.89
-26.88
-26.60
-32.15
Adjustment
456.01
137.32
3.37
3.28
0.42
Changes In working Capital
-125.79
-456.18
4.93
20.51
65.19
Cash Flow after changes in Working Capital
-506.73
-570.76
-18.58
-2.82
33.46
Cash Flow from Operating Activities
-506.95
-571.03
-18.54
-3.13
34.44
Cash Flow from Investing Activities
-107.66
-1472.19
-1164.49
-11.57
-23.20
Cash Flow from Financing Activities
705.66
2116.92
1183.22
-0.09
-0.10
Net Cash Inflow / Outflow
91.05
73.70
0.19
-14.79
11.14
Opening Cash & Cash Equivalents
75.62
1.45
1.25
16.04
4.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.48
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
166.67
75.62
1.45
1.25
16.04
CLOSE X

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