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DCM SHRIRAM INDUSTRIES
Cashflow Statement

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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹173 Cr₹91 Cr₹93 Cr₹99 Cr₹97 Cr
Adjustment ₹67 Cr₹60 Cr₹60 Cr₹62 Cr₹62 Cr
Changes In working Capital ₹-128 Cr₹33 Cr₹-80 Cr₹84 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹185 Cr₹73 Cr₹244 Cr₹56 Cr
Cash Flow from Operating Activities ₹77 Cr₹169 Cr₹59 Cr₹225 Cr₹38 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-68 Cr₹-71 Cr₹-98 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-101 Cr₹0.50 Cr₹-150 Cr₹62 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-0.58 Cr₹-12 Cr₹-24 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹7.84 Cr₹8.42 Cr₹20 Cr₹44 Cr₹6.15 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 ₹19 Cr₹7.84 Cr₹8.42 Cr₹20 Cr₹44 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM INDUSTRIES ₹1,542.1 Cr 6.4% -3.1% -13.9% Stock Analytics
EID PARRY (INDIA) ₹17,973.4 Cr 3.8% 12.7% 37% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,537.1 Cr 2.8% 12.2% 59.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,485.9 Cr -1.8% 2.7% 37.9% Stock Analytics
SHREE RENUKA SUGARS ₹7,379.5 Cr 4.6% 17.5% -16.2% Stock Analytics
BANNARI AMMAN SUGARS ₹5,144.6 Cr 4% 2.1% 65.3% Stock Analytics


DCM SHRIRAM INDUSTRIES Share Price vs Sensex

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

6.4%

-3.1%

-13.9%

SENSEX

1.9%

0.1%

10.9%


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