X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
DCM Shriram Ltd.
BSE CODE: 523367   |   NSE CODE: DCMSHRIRAM   |   ISIN CODE : INE499A01024   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1113.65
-18.35 ( -1.62% )
 
Prev Close ( Rs.)
1132.00
Open ( Rs.)
1122.20
 
High ( Rs.)
1127.95
Low ( Rs.)
1110.00
 
Volume
997
Week Avg.Volume
1440
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1114.40
-18.2 ( -1.61% )
 
Prev Close ( Rs.)
1132.60
Open ( Rs.)
1132.60
 
High ( Rs.)
1132.60
Low ( Rs.)
1106.00
 
Volume
19317
Week Avg.Volume
29493
 
52 WK High-Low Range(Rs.)
902.6
1502.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9094.106987.4014131.3015649.808891.70
Adjustment4862.803181.002245.402524.303419.20
Changes In working Capital-1706.70-269.20-130.10-3172.108167.70
Cash Flow after changes in Working Capital12250.209899.2016246.6015002.0020478.60
Cash Flow from Operating Activities11278.207938.1012963.3012243.6018868.10
Cash Flow from Investing Activities-8498.00-10700.90-15426.40-8878.60-6422.20
Cash Flow from Financing Activities-13.901693.50-2352.40-2749.40-9175.20
Net Cash Inflow / Outflow2766.30-1069.30-4815.50615.603270.70
Opening Cash & Cash Equivalents3432.204501.509317.008701.405430.70
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 Equivalent6198.503432.204501.509317.008701.40