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DCM SHRIRAM
Cashflow Statement

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DCM SHRIRAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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