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DECCAN GOLD MINES LTD.

NSE : DECNGOLDBSE : 512068ISIN CODE : INE945F01025Industry : Mining & Minerals MCap (Rs. in Mn) : 49388.55 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 245.75Change (Rs.)2.9 (+1.19 %)
PREV CLOSE (Rs.) 242.85
OPEN PRICE (Rs.) 244.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502412
TODAY'S LOW / HIGH (Rs.)236.30 250.65
52 WK LOW / HIGH (Rs.)83.75 250.65
NSECurrent Price (Rs.) 245.67Change (Rs.)3.01 (+1.24 %)
PREV CLOSE( Rs. ) 242.66
OPEN PRICE (Rs.) 243.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3292732
TODAY'S LOW / HIGH(Rs.) 236.10 250.80
52 WK LOW / HIGH (Rs.)114.8 250.8
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-83.69
-25.19
-2.69
-2.66
-3.21
Adjustment
45.60
13.73
0.34
0.33
0.04
Changes In working Capital
-12.58
-45.62
0.49
2.05
6.52
Cash Flow after changes in Working Capital
-50.67
-57.08
-1.86
-0.28
3.35
Cash Flow from Operating Activities
-50.70
-57.10
-1.85
-0.31
3.44
Cash Flow from Investing Activities
-10.77
-147.22
-116.45
-1.16
-2.32
Cash Flow from Financing Activities
70.57
211.69
118.32
-0.01
-0.01
Net Cash Inflow / Outflow
9.10
7.37
0.02
-1.48
1.11
Opening Cash & Cash Equivalents
7.56
0.14
0.13
1.60
0.49
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
0.00
0.05
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
16.67
7.56
0.14
0.13
1.60
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