DCM SHRIRAM
|
DCM SHRIRAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹16,317.3 Cr | 7.6% | -2.6% | 3.8% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹177,427.0 Cr | 1.8% | -6.5% | 12% | Stock Analytics | |
| 3M INDIA | ₹37,145.6 Cr | -4.2% | -8.7% | 18.3% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹13,085.2 Cr | 2.3% | -12.2% | -37.9% | Stock Analytics | |
| BIRLA CORPORATION | ₹6,279.0 Cr | 3.8% | -19.6% | -19% | Stock Analytics | |
| SURYA ROSHNI | ₹4,451.7 Cr | -5% | -6.2% | -13.3% | Stock Analytics | |
DCM SHRIRAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM SHRIRAM | 7.6% |
-2.6% |
3.8% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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