DCM SHRIRAM
|
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 | ₹19,543.6 Cr | 2.9% | -0.9% | 21.6% | Stock Analytics | |
GRASIM INDUSTRIES | ₹195,534.0 Cr | 2.5% | 0.2% | 4.5% | Stock Analytics | |
3M INDIA | ₹33,721.0 Cr | -2.1% | -3.1% | -15% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹21,078.1 Cr | 1.2% | 4.5% | -31.6% | Stock Analytics | |
BIRLA CORPORATION | ₹9,978.4 Cr | 1.5% | 1.9% | -3.2% | Stock Analytics | |
SURYA ROSHNI | ₹6,352.8 Cr | -1.9% | 3.2% | -13.9% | Stock Analytics |
DCM SHRIRAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM SHRIRAM | 2.9% |
-0.9% |
21.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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