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DCM SHRIRAM
Cashflow Statement

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DCM SHRIRAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹992 Cr₹909 Cr₹699 Cr₹1,413 Cr₹1,565 Cr
Adjustment ₹617 Cr₹486 Cr₹318 Cr₹225 Cr₹252 Cr
Changes In working Capital ₹-287 Cr₹-172 Cr₹-27 Cr₹-13 Cr₹-317 Cr
Cash Flow after changes in Working Capital ₹1,322 Cr₹1,224 Cr₹990 Cr₹1,625 Cr₹1,500 Cr
Cash Flow from Operating Activities ₹1,234 Cr₹1,127 Cr₹794 Cr₹1,296 Cr₹1,224 Cr
Cash Flow from Investing Activities ₹-1,241 Cr₹-850 Cr₹-1,070 Cr₹-1,543 Cr₹-888 Cr
Cash Flow from Financing Activities ₹-307 Cr₹-0.53 Cr₹169 Cr₹-235 Cr₹-275 Cr
Net Cash Inflow / Outflow ₹-314 Cr₹277 Cr₹-107 Cr₹-482 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹620 Cr₹343 Cr₹450 Cr₹932 Cr₹870 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 ₹306 Cr₹620 Cr₹343 Cr₹450 Cr₹932 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM ₹16,024.2 Cr 3.5% -0.2% -25.2% Stock Analytics
GRASIM INDUSTRIES ₹223,047.0 Cr -0.8% 4.3% 18.3% Stock Analytics
3M INDIA ₹39,359.9 Cr -2.6% -0.9% 11.1% Stock Analytics
HINDUSTAN FOODS ₹7,724.1 Cr 7.6% 11.2% 17.4% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,985.7 Cr 0.1% -2.5% -17.4% Stock Analytics
TTK HEALTHCARE ₹1,572.6 Cr 1% 9.6% -8.2% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

3.5%

-0.2%

-25.2%

SENSEX

-1.2%

-1.2%

-3.3%


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