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DCM SHRIRAM INDUSTRIES
Cashflow Statement

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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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