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DCM SHRIRAM
Cashflow Statement

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DCM SHRIRAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹909 Cr₹699 Cr₹1,413 Cr₹1,565 Cr₹889 Cr
Adjustment ₹486 Cr₹318 Cr₹225 Cr₹252 Cr₹342 Cr
Changes In working Capital ₹-171 Cr₹-27 Cr₹-13 Cr₹-317 Cr₹817 Cr
Cash Flow after changes in Working Capital ₹1,225 Cr₹990 Cr₹1,625 Cr₹1,500 Cr₹2,048 Cr
Cash Flow from Operating Activities ₹1,128 Cr₹794 Cr₹1,296 Cr₹1,224 Cr₹1,887 Cr
Cash Flow from Investing Activities ₹-850 Cr₹-1,070 Cr₹-1,543 Cr₹-888 Cr₹-642 Cr
Cash Flow from Financing Activities ₹-1.39 Cr₹169 Cr₹-235 Cr₹-275 Cr₹-918 Cr
Net Cash Inflow / Outflow ₹277 Cr₹-107 Cr₹-482 Cr₹62 Cr₹327 Cr
Opening Cash & Cash Equivalents ₹343 Cr₹450 Cr₹932 Cr₹870 Cr₹543 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 ₹620 Cr₹343 Cr₹450 Cr₹932 Cr₹870 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM ₹16,179.3 Cr -6.7% -12.1% 2.6% Stock Analytics
GRASIM INDUSTRIES ₹212,365.0 Cr -1.1% 12.2% 19.2% Stock Analytics
3M INDIA ₹36,904.9 Cr -1.4% -1.6% 10.3% Stock Analytics
HINDUSTAN FOODS ₹6,181.4 Cr 1% 6.9% -4.4% Stock Analytics
BALMER LAWRIE & COMPANY ₹3,137.9 Cr 1.4% 1.2% -12.9% Stock Analytics
TTK HEALTHCARE ₹1,267.2 Cr 0.4% -0.7% -25% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

-6.7%

-12.1%

2.6%

SENSEX

-0.5%

-3.3%

-7.6%


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