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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 ₹16,021.1 Cr 0% 0.1% -16.6% Stock Analytics
GRASIM INDUSTRIES ₹224,251.0 Cr 0.9% 5.3% 18.8% Stock Analytics
3M INDIA ₹37,051.4 Cr -3.9% -8.1% 9.2% Stock Analytics
HINDUSTAN FOODS ₹7,524.8 Cr -2.2% 5.9% 24.1% Stock Analytics
BALMER LAWRIE & COMPANY ₹3,006.3 Cr 0.2% 0.9% -19% Stock Analytics
TTK HEALTHCARE ₹1,601.6 Cr 4.9% 9.4% -2% Stock Analytics


DCM SHRIRAM Share Price vs Sensex

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

0%

0.1%

-16.6%

SENSEX

-1.2%

-2.6%

-5.2%


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