DCM SHRIRAM
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DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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