DCM SHRIRAM
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DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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