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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 ₹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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