DCM SHRIRAM
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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 | ₹21,698.2 Cr | 0.3% | 15.9% | 39.3% | Stock Analytics | |
GRASIM INDUSTRIES | ₹184,332.0 Cr | -1% | -5.9% | -2.6% | Stock Analytics | |
3M INDIA | ₹35,124.2 Cr | 3.3% | 8.9% | -17.5% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹22,464.2 Cr | -6.5% | -13.9% | -11.4% | Stock Analytics | |
BIRLA CORPORATION | ₹10,953.6 Cr | 2.4% | 8.1% | -5.4% | Stock Analytics | |
SURYA ROSHNI | ₹7,332.2 Cr | 3.1% | -0.3% | 15.9% | Stock Analytics |
DCM SHRIRAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM SHRIRAM | 0.3% |
15.9% |
39.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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