X 
Cash Flow
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DCM Shriram Ltd.
BSE CODE: 523367   |   NSE CODE: DCMSHRIRAM   |   ISIN CODE : INE499A01024   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 1253.75
10.2 ( 0.82% )
 
Prev Close ( Rs.)
1243.55
Open ( Rs.)
1243.85
 
High ( Rs.)
1255.85
Low ( Rs.)
1235.95
 
Volume
1023
Week Avg.Volume
1584
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1252.10
8.5 ( 0.68% )
 
Prev Close ( Rs.)
1243.60
Open ( Rs.)
1245.00
 
High ( Rs.)
1257.70
Low ( Rs.)
1235.10
 
Volume
17612
Week Avg.Volume
32148
 
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