| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 34435.00 | -3132.00 | -18542.00 | -571033.00 | -506950.00 |
| Cash from Investing Activity | -23195.00 | -11567.00 | -1164485.00 | -1472188.00 | -107661.00 |
| Cash from Financing Activity | -96.00 | -88.00 | 1183221.00 | 2116923.00 | 705660.00 |
| Net Cash Flow | 11144.00 | -14787.00 | 194.00 | 73702.00 | 91049.00 |
| Opening Cash & Cash Equivalents | 4895.00 | 16039.00 | 1253.00 | 1446.00 | 75624.00 |
| Closing Cash & Cash Equivalents | 16039.00 | 1252.00 | 1447.00 | 75624.00 | 166673.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 454486.00 | 450552.00 | 1658462.00 | 3251358.00 | 4011685.00 |
| Liabilities+ | 454486.00 | 450552.00 | 1658462.00 | 3251358.00 | 4011685.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.61 | 0.07 | 0.32 | 3.24 | 3.08 |
| Expenditure+ | 0.84 | 2.27 | 6.80 | 10.00 | 6.78 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.23 | -2.20 | -6.48 | -6.77 | -3.71 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 0.00 | 2.21 | 2.98 | 3.68 | 3.12 |
| Profit Before Tax | -0.29 | -0.18 | 3.92 | -68.05 | 38.20 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Profit | -0.29 | -0.18 | 3.92 | -68.07 | 38.20 |
| In % |
|---|
₹113.85
- 4.05 (-3.44%)
04:01 pm - close price
BSE: DECNGOLD
NSE:
Industry: Mining & Minerals
House: Private