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Cash Flow
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DCM Shriram Ltd.
BSE CODE: 523367   |   NSE CODE: DCMSHRIRAM   |   ISIN CODE : INE499A01024   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 1000.05
-17.25 ( -1.7% )
 
Prev Close ( Rs.)
1017.30
Open ( Rs.)
966.00
 
High ( Rs.)
1008.35
Low ( Rs.)
966.00
 
Volume
846
Week Avg.Volume
1810
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 999.90
-17.7 ( -1.74% )
 
Prev Close ( Rs.)
1017.60
Open ( Rs.)
1023.00
 
High ( Rs.)
1023.00
Low ( Rs.)
990.00
 
Volume
77368
Week Avg.Volume
44777
 
52 WK High-Low Range(Rs.)
886.35
1371.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6987.4014131.3015649.808891.708972.50
Adjustment3181.002245.402524.303419.203699.70
Changes In working Capital-269.20-130.10-3172.108167.70-6073.70
Cash Flow after changes in Working Capital9899.2016246.6015002.0020478.606598.50
Cash Flow from Operating Activities7938.1012963.3012243.6018868.104962.90
Cash Flow from Investing Activities-10700.90-15426.40-8878.60-6422.20-5181.60
Cash Flow from Financing Activities1693.50-2352.40-2749.40-9175.201829.00
Net Cash Inflow / Outflow-1069.30-4815.50615.603270.701610.30
Opening Cash & Cash Equivalents4501.509317.008701.405430.703820.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3432.204501.509317.008701.405430.70