DCM SHRIRAM
|
DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹992 Cr | ₹909 Cr | ₹699 Cr | ₹1,413 Cr | ₹1,565 Cr |
| Adjustment | ₹617 Cr | ₹486 Cr | ₹318 Cr | ₹225 Cr | ₹252 Cr |
| Changes In working Capital | ₹-287 Cr | ₹-172 Cr | ₹-27 Cr | ₹-13 Cr | ₹-317 Cr |
| Cash Flow after changes in Working Capital | ₹1,322 Cr | ₹1,224 Cr | ₹990 Cr | ₹1,625 Cr | ₹1,500 Cr |
| Cash Flow from Operating Activities | ₹1,234 Cr | ₹1,127 Cr | ₹794 Cr | ₹1,296 Cr | ₹1,224 Cr |
| Cash Flow from Investing Activities | ₹-1,241 Cr | ₹-850 Cr | ₹-1,070 Cr | ₹-1,543 Cr | ₹-888 Cr |
| Cash Flow from Financing Activities | ₹-307 Cr | ₹-0.53 Cr | ₹169 Cr | ₹-235 Cr | ₹-275 Cr |
| Net Cash Inflow / Outflow | ₹-314 Cr | ₹277 Cr | ₹-107 Cr | ₹-482 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹620 Cr | ₹343 Cr | ₹450 Cr | ₹932 Cr | ₹870 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 | ₹306 Cr | ₹620 Cr | ₹343 Cr | ₹450 Cr | ₹932 Cr |
Compare Cashflow Statement of peers of DCM SHRIRAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM SHRIRAM | ₹15,894.0 Cr | 1% | -0.3% | -24.3% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹221,999.0 Cr | -1.5% | 4.8% | 20.8% | Stock Analytics | |
| 3M INDIA | ₹39,222.7 Cr | -3.4% | -0.2% | 11.7% | Stock Analytics | |
| HINDUSTAN FOODS | ₹7,374.0 Cr | 5.1% | 9.1% | 10.6% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,982.3 Cr | 0.6% | -2.2% | -16.7% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,613.1 Cr | 6.1% | 16.9% | -7.5% | Stock Analytics | |
DCM SHRIRAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM SHRIRAM | 1% |
-0.3% |
-24.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
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