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DCM SHRIRAM
Cashflow Statement

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DCM SHRIRAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹699 Cr₹1,413 Cr₹1,565 Cr₹889 Cr₹897 Cr
Adjustment ₹318 Cr₹225 Cr₹252 Cr₹342 Cr₹370 Cr
Changes In working Capital ₹-27 Cr₹-13 Cr₹-317 Cr₹817 Cr₹-607 Cr
Cash Flow after changes in Working Capital ₹990 Cr₹1,625 Cr₹1,500 Cr₹2,048 Cr₹660 Cr
Cash Flow from Operating Activities ₹794 Cr₹1,296 Cr₹1,224 Cr₹1,887 Cr₹496 Cr
Cash Flow from Investing Activities ₹-1,070 Cr₹-1,543 Cr₹-888 Cr₹-642 Cr₹-518 Cr
Cash Flow from Financing Activities ₹169 Cr₹-235 Cr₹-275 Cr₹-918 Cr₹183 Cr
Net Cash Inflow / Outflow ₹-107 Cr₹-482 Cr₹62 Cr₹327 Cr₹161 Cr
Opening Cash & Cash Equivalents ₹450 Cr₹932 Cr₹870 Cr₹543 Cr₹382 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 ₹343 Cr₹450 Cr₹932 Cr₹870 Cr₹543 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM ₹17,799.1 Cr 4.4% 9.7% 14.6% Stock Analytics
GRASIM INDUSTRIES ₹183,961.0 Cr -0.2% -3.5% 8.7% Stock Analytics
3M INDIA ₹32,847.9 Cr -1% -1.8% -18% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹27,919.4 Cr 2.5% 16.6% 16.3% Stock Analytics
BIRLA CORPORATION ₹10,443.1 Cr -2.6% -2.1% -10.4% Stock Analytics
SURYA ROSHNI ₹7,493.2 Cr -0.3% 17.6% 8.7% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM SHRIRAM

4.4%

9.7%

14.6%

SENSEX

-0.8%

-0.9%

6.9%


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