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Deccan Tractors Ltd

NSE: DECCANTRACBSE: 545394Automobiles & Components

₹1,906.60

▲ 11.90 (+0.63%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY26977
  • FY22: 764
  • FY23: 1,073
  • FY24: 639
  • FY25: 848
  • FY26: 977
Capital expenditure (₹ Cr)
-1,500-1,000-5000FY22FY23FY24FY25FY26-1,321
  • FY22: -700
  • FY23: -1,085
  • FY24: -1,189
  • FY25: -1,161
  • FY26: -1,321
Net cash flow (₹ Cr)
-1,500-1,000-5000500FY22FY23FY24FY25FY26-876
  • FY22: -254
  • FY23: -261
  • FY24: -1,247
  • FY25: 98
  • FY26: -876
Cash Flow — Deccan Tractors (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7641,073639848977
Capital expenditure-700-1,085-1,189-1,161-1,321
Cash from investing activity-739-1,103-1,275-1,185-1,340
Cash from financing activity-279-231-610436-513
Net cash flow-254-261-1,24798-876

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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