DCM SHRIRAM
|
DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹992 Cr | ₹909 Cr | ₹699 Cr | ₹1,413 Cr | ₹1,565 Cr |
| Adjustment | ₹617 Cr | ₹486 Cr | ₹318 Cr | ₹225 Cr | ₹252 Cr |
| Changes In working Capital | ₹-287 Cr | ₹-172 Cr | ₹-27 Cr | ₹-13 Cr | ₹-317 Cr |
| Cash Flow after changes in Working Capital | ₹1,322 Cr | ₹1,224 Cr | ₹990 Cr | ₹1,625 Cr | ₹1,500 Cr |
| Cash Flow from Operating Activities | ₹1,234 Cr | ₹1,127 Cr | ₹794 Cr | ₹1,296 Cr | ₹1,224 Cr |
| Cash Flow from Investing Activities | ₹-1,241 Cr | ₹-850 Cr | ₹-1,070 Cr | ₹-1,543 Cr | ₹-888 Cr |
| Cash Flow from Financing Activities | ₹-307 Cr | ₹-0.53 Cr | ₹169 Cr | ₹-235 Cr | ₹-275 Cr |
| Net Cash Inflow / Outflow | ₹-314 Cr | ₹277 Cr | ₹-107 Cr | ₹-482 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹620 Cr | ₹343 Cr | ₹450 Cr | ₹932 Cr | ₹870 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 | ₹306 Cr | ₹620 Cr | ₹343 Cr | ₹450 Cr | ₹932 Cr |
Compare Cashflow Statement of peers of DCM SHRIRAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM SHRIRAM | ₹15,418.5 Cr | 8.9% | -3% | -9.2% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹201,792.0 Cr | -4.4% | -10.4% | 8.4% | Stock Analytics | |
| 3M INDIA | ₹34,786.2 Cr | -3.1% | -5.7% | 5.4% | Stock Analytics | |
| HINDUSTAN FOODS | ₹7,101.4 Cr | -1.7% | -6.6% | 6.9% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,707.9 Cr | -2% | -10.6% | -25% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,465.5 Cr | 0.1% | -6.1% | -14.9% | Stock Analytics | |
DCM SHRIRAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM SHRIRAM | 8.9% |
-3% |
-9.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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