Deccan Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	34.25	10.76	53.47	66.61	117.27
Net CashFlow-Operating Activity	75.58	-37.63	56.70	54.95	79.27
Net Cash Used In Investing Activity	-137.03	-227.34	-276.60	-219.23	-86.66
NetCash Used in Fin. Activity	8.63	177.78	237.69	79.65	45.26
Net Inc/Dec In Cash And Equivlnt	-52.82	-87.19	17.79	-84.63	37.87
Cash And Equivalnt Begin of Year	142.97	230.16	212.37	297	259.13
Cash And Equivalnt End Of Year	90.15	142.97	230.16	212.37	297

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