Company Profile

DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE15.850.45 (+2.92 % )
PREV CLOSE (Rs.) 15.40
OPEN PRICE (Rs.) 15.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 46178
TODAY'S LOW / HIGH (Rs.)15.00 16.00
52 WK LOW / HIGH (Rs.) 10.8 30.7
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax -29.00 -30.10 -92.84 -67.39 -16.40
Adjustment -0.87 -7.57 57.87 42.10 4.66
Changes In working Capital -2.81 -9.42 -23.10 -8.62 -5.41
Cash Flow after changes in Working Capital -32.68 -47.09 -58.06 -33.92 -17.15
Cash Flow from Operating Activities -32.54 -47.41 -58.20 -35.09 -16.54
Cash Flow from Investing Activities -91.17 -32.83 -117.60 -56.08 -12.33
Cash Flow from Financing Activities -0.05 15.28 8.71 480.83 33.51
Net Cash Inflow / Outflow -123.76 -64.96 -167.09 389.66 4.64
Opening Cash & Cash Equivalents 169.00 233.96 401.05 11.39 6.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA 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 45.24 169.00 233.96 401.05 11.39