Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DCM Shriram Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1562.47 P/BV 1.80 Book Value ( ₹ ) 100.01
52 Week High/Low ( ₹ ) 243/142 FV/ML 2/1 P/E(X) 13.54
Book Closure 04/04/2025 EPS ( ₹ ) 13.27 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax172.5990.9692.7598.6197.11
      
Net CashFlow From Operating Activities76.64168.6259.03225.1637.68
Net Cash Used In Investing Activities-43.25-67.88-71.15-98.39-61.81
Net Cash Used From Financing Activities-22.40-101.320.50-150.3461.61
      
Net Inc/Dec In Cash And Cash Equivalents10.98-0.58-11.63-23.5837.48
Cash And Cash Equivalents Begin of Year7.848.4220.0543.636.15
Cash And Cash Equivalents End Of Year18.837.848.4220.0543.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax172.59
Net CashFlow From Operating Activities76.64
Net Cash Used In Investing Activities-43.25
Net Cash Used From Financing Activities-22.40
Net Inc/Dec In Cash And Cash Equivalents10.98
Cash And Cash Equivalents Begin of Year7.84
Cash And Cash Equivalents End Of Year18.83