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. ) 1474.34 P/BV 1.69 Book Value ( ₹ ) 100.01
52 Week High/Low ( ₹ ) 243/142 FV/ML 2/1 P/E(X) 14.53
Book Closure 04/04/2025 EPS ( ₹ ) 11.66 Div Yield (%) 1.18
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.19172.5990.9692.7598.61
      
Net CashFlow From Operating Activities151.7976.64168.6259.03225.16
Net Cash Used In Investing Activities-88.28-43.25-67.88-71.15-98.39
Net Cash Used From Financing Activities-48.65-22.40-101.320.50-150.34
      
Net Inc/Dec In Cash And Cash Equivalents14.8610.98-0.58-11.63-23.58
Cash And Cash Equivalents Begin of Year18.837.848.4220.0543.63
Cash And Cash Equivalents End Of Year33.6918.837.848.4220.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.19
Net CashFlow From Operating Activities151.79
Net Cash Used In Investing Activities-88.28
Net Cash Used From Financing Activities-48.65
Net Inc/Dec In Cash And Cash Equivalents14.86
Cash And Cash Equivalents Begin of Year18.83
Cash And Cash Equivalents End Of Year33.69