DCM SHRIRAM
|
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 | ₹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% |
You may also like the below Video Courses