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]

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 ₹529.5 Cr 7.6% -12.8% -76.1% Stock Analytics
EID PARRY (INDIA) ₹13,094.5 Cr -3% -11.8% -26.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,330.3 Cr 1.2% 2.6% -7.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,285.7 Cr 3.8% -6.5% -15.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,704.0 Cr 2.8% -19.9% -33.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,544.6 Cr 0.9% -0.9% 1.9% Stock Analytics


DCM SHRIRAM INDUSTRIES Share Price vs Sensex

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

7.6%

-12.8%

-76.1%

SENSEX

-1%

-5%

-9.2%


You may also like the below Video Courses