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Cash Flow
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DCM Shriram Industries Ltd.
BSE CODE: 523369   |   NSE CODE: DCMSRIND   |   ISIN CODE : INE843D01027   |   27-Jun-2025 13:23 Hrs IST
BSE NSE
Rs. 166.35
-1.9 ( -1.13% )
 
Prev Close ( Rs.)
168.25
Open ( Rs.)
166.55
 
High ( Rs.)
167.50
Low ( Rs.)
166.10
 
Volume
1345
Week Avg.Volume
8971
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 166.51
-1.4 ( -0.83% )
 
Prev Close ( Rs.)
167.91
Open ( Rs.)
168.79
 
High ( Rs.)
168.79
Low ( Rs.)
165.67
 
Volume
24291
Week Avg.Volume
75537
 
52 WK High-Low Range(Rs.)
142.11
231.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1725.88909.55927.54986.15971.11
Adjustment665.18604.74602.36616.16617.81
Changes In working Capital-1279.83332.95-795.40841.70-1029.82
Cash Flow after changes in Working Capital1111.231847.25734.492444.01559.10
Cash Flow from Operating Activities766.361686.15590.262251.57376.80
Cash Flow from Investing Activities-432.53-678.75-711.52-983.93-618.10
Cash Flow from Financing Activities-223.99-1013.184.98-1503.43616.06
Net Cash Inflow / Outflow109.84-5.78-116.28-235.78374.77
Opening Cash & Cash Equivalents78.4384.21200.49436.2761.50
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 Equivalent188.2778.4284.21200.49436.27