DECN

BSE:DECNGOLD

Deccan Gold Mines Limited

Stock

INR

Last Close

124.70

02/05 08:34

Market Cap

15.93B

Beta: -

Volume Today

185.65K

Avg: 144.29K

PE Ratio

−2,714.76

PFCF: 320.99

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	-6.42M 81.39%	-8.38M 30.55%	-9.79M 16.72%	-2.94M 70.00%	198K 106.74%	51.46M 25,890.91%
depreciation and amortization							2K -	6K 200%	225K 3,650%	20K 91.11%	22.08M 110,315.00%	29.79M 34.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	7.59M -	7.70M 1.42%	6.39M 17.00%	5.35M 16.29%	4.93M 7.89%	3.54M 28.12%	-2K 100.06%	-6K 200%	-225K 3,650%	-20K 91.11%	-22.08M 110,315.00%	-21.67M 1.88%
net cash provided by operating activities	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	-6.42M 81.39%	-8.38M 30.55%	-9.79M 16.72%	-2.94M 70.00%	198K 106.74%	59.59M 29,994.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	-6.42M 81.39%	-25.65M 299.28%	-9.79M 61.84%	-4.38M 55.22%	198K 104.52%	59.59M 29,994.95%
cash at beginning of period							23.68M -	17.26M 27.12%	11.23M 34.92%	1.45M 87.12%	187.34M 12,846.58%	187.53M 0.11%
cash at end of period	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	17.26M 587.46%	-8.38M 148.58%	1.45M 117.26%	-2.94M 302.90%	187.53M 6,487.43%	247.12M 31.77%
operating cash flow	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	-6.42M 81.39%	-8.38M 30.55%	-9.79M 16.72%	-2.94M 70.00%	198K 106.74%	59.59M 29,994.95%
capital expenditure
free cash flow	-7.59M -	-7.70M 1.42%	-6.39M 17.00%	-5.35M 16.29%	-4.93M 7.89%	-3.54M 28.12%	-6.42M 81.39%	-8.38M 30.55%	-9.79M 16.72%	-2.94M 70.00%	198K 106.74%	59.59M 29,994.95%

All numbers in INR (except ratios and percentages)