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Cash Flow

DECCAN GOLD MINES LTD.

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NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE147.75-4.45 (-2.92 %)
PREV CLOSE (Rs.) 152.20
OPEN PRICE (Rs.) 153.45
BID PRICE (QTY) 147.75 (661)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 616111
TODAY'S LOW / HIGH (Rs.)145.80 155.00
52 WK LOW / HIGH (Rs.) 85.3178.7
NSE
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Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-25.19
-2.69
-2.66
-3.21
-2.67
Adjustment
13.73
0.34
0.33
0.04
0.06
Changes In working Capital
-45.62
0.49
2.05
6.52
0.57
Cash Flow after changes in Working Capital
-57.08
-1.86
-0.28
3.35
-2.04
Cash Flow from Operating Activities
-57.10
-1.85
-0.31
3.44
-2.07
Cash Flow from Investing Activities
-147.22
-116.45
-1.16
-2.32
-1.97
Cash Flow from Financing Activities
211.69
118.32
-0.01
-0.01
0.00
Net Cash Inflow / Outflow
7.37
0.02
-1.48
1.11
-4.03
Opening Cash & Cash Equivalents
0.14
0.13
1.60
0.49
4.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.05
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.56
0.14
0.13
1.60
0.49

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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