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DCM SHRIRAM INDUSTRIES
Cashflow Statement

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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹91 Cr₹93 Cr₹99 Cr₹97 Cr₹92 Cr
Adjustment ₹60 Cr₹60 Cr₹62 Cr₹62 Cr₹35 Cr
Changes In working Capital ₹33 Cr₹-80 Cr₹84 Cr₹-103 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹185 Cr₹73 Cr₹244 Cr₹56 Cr₹99 Cr
Cash Flow from Operating Activities ₹169 Cr₹59 Cr₹225 Cr₹38 Cr₹84 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-71 Cr₹-98 Cr₹-62 Cr₹-103 Cr
Cash Flow from Financing Activities ₹-101 Cr₹0.50 Cr₹-150 Cr₹62 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-0.58 Cr₹-12 Cr₹-24 Cr₹37 Cr₹-2.52 Cr
Opening Cash & Cash Equivalents ₹8.42 Cr₹20 Cr₹44 Cr₹6.15 Cr₹8.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.84 Cr₹8.42 Cr₹20 Cr₹44 Cr₹6.15 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM INDUSTRIES ₹1,641.3 Cr 2.5% -14.7% 188.8% Stock Analytics
EID PARRY (INDIA) ₹10,769.1 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,161.0 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,413.3 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,092.3 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,949.6 Cr 1% -21.8% 141.9% Stock Analytics


DCM SHRIRAM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM SHRIRAM INDUSTRIES

2.5%

-14.7%

188.8%

SENSEX

-1.1%

-0.1%

22.7%


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