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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 ₹16,028.9 Cr 0.1% -13.8% -2.3% Stock Analytics
GRASIM INDUSTRIES ₹210,255.0 Cr 0.2% 6.4% 20.3% Stock Analytics
3M INDIA ₹35,127.4 Cr -2.6% 0.7% 6.8% Stock Analytics
HINDUSTAN FOODS ₹6,311.0 Cr -0.4% 1.5% -2.4% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,913.1 Cr -5% -10.3% -19.2% Stock Analytics
TTK HEALTHCARE ₹1,248.2 Cr -2.9% -3.2% -32.2% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

0.1%

-13.8%

-2.3%

SENSEX

-0.7%

-2.9%

-8.9%


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