Market

Cash Flow

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

CASH FLOW

DCM Shriram Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16610.97 P/BV 2.50 Book Value ( ₹ ) 425.95
52 Week High/Low ( ₹ ) 1371/903 FV/ML 2/1 P/E(X) 27.49
Book Closure 05/08/2025 EPS ( ₹ ) 38.75 Div Yield (%) 0.84
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax604.27447.10910.841066.13672.26
      
Net CashFlow From Operating Activities1127.82793.811296.331224.361886.81
Net Cash Used In Investing Activities-849.80-1070.09-1542.64-904.29-642.22
Net Cash Used From Financing Activities-1.39169.35-235.24-258.51-917.52
      
Net Inc/Dec In Cash And Cash Equivalents276.63-106.93-481.5561.56327.07
Cash And Cash Equivalents Begin of Year343.22450.15931.70870.14543.07
Cash And Cash Equivalents End Of Year619.85343.22450.15931.70870.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax604.27
Net CashFlow From Operating Activities1127.82
Net Cash Used In Investing Activities-849.80
Net Cash Used From Financing Activities-1.39
Net Inc/Dec In Cash And Cash Equivalents276.63
Cash And Cash Equivalents Begin of Year343.22
Cash And Cash Equivalents End Of Year619.85