Home > Cashflow Statement > DCM SHRIRAM INDUSTRIES

DCM SHRIRAM INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for DCM SHRIRAM INDUSTRIES
Please provide your vote to see the results

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 ₹1,565.6 Cr 0.8% 1.2% -15.9% Stock Analytics
EID PARRY (INDIA) ₹14,868.5 Cr 3.3% 8.1% 35.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,886.6 Cr 1.7% 0.7% 40.2% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,943.1 Cr 2.3% 10.5% 11.7% Stock Analytics
SHREE RENUKA SUGARS ₹6,008.7 Cr -2% -1.3% -38% Stock Analytics
BANNARI AMMAN SUGARS ₹5,024.7 Cr -7.1% 3.2% 56.3% Stock Analytics


DCM SHRIRAM INDUSTRIES Share Price vs Sensex

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

0.8%

1.2%

-15.9%

SENSEX

0.6%

6.2%

8.4%


You may also like the below Video Courses