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 | ₹1,462.5 Cr | -2.1% | 1.6% | -23.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹21,969.4 Cr | 4.3% | 11.2% | 43.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,905.2 Cr | -0.9% | 0.6% | 25.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,520.2 Cr | -7.9% | -9% | -10.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,528.1 Cr | -2.5% | -7.2% | -39.5% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,729.5 Cr | 0.3% | -3.3% | 20.8% | Stock Analytics |
DCM SHRIRAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM SHRIRAM INDUSTRIES | -2.1% |
1.6% |
-23.9% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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