Home > Cashflow Statement > DCM SHRIRAM

DCM SHRIRAM
Cashflow Statement

DCM SHRIRAM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for DCM SHRIRAM
Please provide your vote to see the results

DCM SHRIRAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,413 Cr₹1,565 Cr₹672 Cr₹719 Cr₹903 Cr
Adjustment ₹225 Cr₹252 Cr₹559 Cr₹548 Cr₹581 Cr
Changes In working Capital ₹-13 Cr₹-317 Cr₹817 Cr₹-607 Cr₹-449 Cr
Cash Flow after changes in Working Capital ₹1,625 Cr₹1,500 Cr₹2,048 Cr₹660 Cr₹1,034 Cr
Cash Flow from Operating Activities ₹1,296 Cr₹1,224 Cr₹1,887 Cr₹496 Cr₹775 Cr
Cash Flow from Investing Activities ₹-1,543 Cr₹-888 Cr₹-642 Cr₹-518 Cr₹-803 Cr
Cash Flow from Financing Activities ₹-235 Cr₹-275 Cr₹-918 Cr₹183 Cr₹277 Cr
Net Cash Inflow / Outflow ₹-482 Cr₹62 Cr₹327 Cr₹161 Cr₹248 Cr
Opening Cash & Cash Equivalents ₹932 Cr₹870 Cr₹543 Cr₹382 Cr₹134 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 ₹450 Cr₹932 Cr₹870 Cr₹543 Cr₹382 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM ₹14,196.3 Cr -2.7% -13.1% 9.1% Stock Analytics
GRASIM INDUSTRIES ₹161,293.0 Cr 2.9% 2.1% 39.1% Stock Analytics
3M INDIA ₹33,554.1 Cr 3.2% 0.2% 36.1% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹21,417.1 Cr 3.2% 0.8% 121.6% Stock Analytics
BIRLA CORPORATION ₹11,334.0 Cr 0.1% -16.3% 60.8% Stock Analytics
SURYA ROSHNI ₹6,092.2 Cr 2.9% -18.3% 54.9% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

-2.7%

-13.1%

9.1%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses