DCM SHRIRAM
|
DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹909 Cr | ₹699 Cr | ₹1,413 Cr | ₹1,565 Cr | ₹889 Cr |
| Adjustment | ₹486 Cr | ₹318 Cr | ₹225 Cr | ₹252 Cr | ₹342 Cr |
| Changes In working Capital | ₹-171 Cr | ₹-27 Cr | ₹-13 Cr | ₹-317 Cr | ₹817 Cr |
| Cash Flow after changes in Working Capital | ₹1,225 Cr | ₹990 Cr | ₹1,625 Cr | ₹1,500 Cr | ₹2,048 Cr |
| Cash Flow from Operating Activities | ₹1,128 Cr | ₹794 Cr | ₹1,296 Cr | ₹1,224 Cr | ₹1,887 Cr |
| Cash Flow from Investing Activities | ₹-850 Cr | ₹-1,070 Cr | ₹-1,543 Cr | ₹-888 Cr | ₹-642 Cr |
| Cash Flow from Financing Activities | ₹-1.39 Cr | ₹169 Cr | ₹-235 Cr | ₹-275 Cr | ₹-918 Cr |
| Net Cash Inflow / Outflow | ₹277 Cr | ₹-107 Cr | ₹-482 Cr | ₹62 Cr | ₹327 Cr |
| Opening Cash & Cash Equivalents | ₹343 Cr | ₹450 Cr | ₹932 Cr | ₹870 Cr | ₹543 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 | ₹620 Cr | ₹343 Cr | ₹450 Cr | ₹932 Cr | ₹870 Cr |
Compare Cashflow Statement of peers of DCM SHRIRAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM SHRIRAM | ₹19,253.7 Cr | -1.1% | 3.7% | 19% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹188,899.0 Cr | -3.7% | -1.3% | 4.2% | Stock Analytics | |
| 3M INDIA | ₹40,551.7 Cr | 0.4% | 23.2% | 1.8% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹19,583.1 Cr | -5.7% | 8.9% | -37.6% | Stock Analytics | |
| BIRLA CORPORATION | ₹9,016.2 Cr | -2.2% | -1.3% | 1.5% | Stock Analytics | |
| SURYA ROSHNI | ₹6,534.5 Cr | -1% | 3.8% | -8.6% | Stock Analytics | |
DCM SHRIRAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM SHRIRAM | -1.1% |
3.7% |
19% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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