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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 ₹18,213.0 Cr 3.7% 11.8% 9.2% Stock Analytics
GRASIM INDUSTRIES ₹183,165.0 Cr -0.4% -1.6% 8.9% Stock Analytics
3M INDIA ₹32,494.5 Cr -0.3% -0.5% -21.4% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹27,436.9 Cr -0.7% 13.7% 13.7% Stock Analytics
BIRLA CORPORATION ₹9,914.8 Cr -2.2% -2.9% -13.4% Stock Analytics
SURYA ROSHNI ₹7,150.4 Cr -1.1% 14.5% 7.9% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

3.7%

11.8%

9.2%

SENSEX

-0.4%

0.2%

5.9%


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