DCM SHRIRAM INDUSTRIES
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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹156 Cr | ₹173 Cr | ₹91 Cr | ₹93 Cr | ₹99 Cr |
| Adjustment | ₹55 Cr | ₹67 Cr | ₹60 Cr | ₹60 Cr | ₹62 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-128 Cr | ₹33 Cr | ₹-80 Cr | ₹84 Cr |
| Cash Flow after changes in Working Capital | ₹184 Cr | ₹111 Cr | ₹185 Cr | ₹73 Cr | ₹244 Cr |
| Cash Flow from Operating Activities | ₹152 Cr | ₹77 Cr | ₹169 Cr | ₹59 Cr | ₹225 Cr |
| Cash Flow from Investing Activities | ₹-88 Cr | ₹-43 Cr | ₹-68 Cr | ₹-71 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹-22 Cr | ₹-101 Cr | ₹0.50 Cr | ₹-150 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹11 Cr | ₹-0.58 Cr | ₹-12 Cr | ₹-24 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹7.84 Cr | ₹8.42 Cr | ₹20 Cr | ₹44 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 | ₹34 Cr | ₹19 Cr | ₹7.84 Cr | ₹8.42 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of DCM SHRIRAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM SHRIRAM INDUSTRIES | ₹640.6 Cr | -8.8% | -70.8% | -72.2% | Stock Analytics | |
| EID PARRY (INDIA) | ₹16,709.4 Cr | -6.8% | -9.8% | 8.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,652.6 Cr | -2.7% | -4.3% | -16.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,820.1 Cr | -4.2% | 0.1% | -12.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,368.1 Cr | -3.4% | -6.3% | -34.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,514.3 Cr | 0.6% | 0.3% | 2.6% | Stock Analytics | |
DCM SHRIRAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM SHRIRAM INDUSTRIES | -8.8% |
-70.8% |
-72.2% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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