X 
Cash Flow
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DCM Shriram Industries Ltd.
BSE CODE: 523369   |   NSE CODE: DCMSRIND   |   ISIN CODE : INE843D01027   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 172.10
9.3 ( 5.71% )
 
Prev Close ( Rs.)
162.80
Open ( Rs.)
169.10
 
High ( Rs.)
181.90
Low ( Rs.)
168.95
 
Volume
52501
Week Avg.Volume
19065
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 172.19
8.71 ( 5.33% )
 
Prev Close ( Rs.)
163.48
Open ( Rs.)
165.10
 
High ( Rs.)
181.90
Low ( Rs.)
165.10
 
Volume
1121386
Week Avg.Volume
249543
 
52 WK High-Low Range(Rs.)
142.11
214
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1561.911725.88909.55927.54986.15
Adjustment554.82665.18604.74602.36616.16
Changes In working Capital-276.23-1279.83332.95-795.40841.70
Cash Flow after changes in Working Capital1840.511111.231847.25734.492444.01
Cash Flow from Operating Activities1517.87766.361686.15590.262251.57
Cash Flow from Investing Activities-882.75-432.53-678.75-711.52-983.93
Cash Flow from Financing Activities-486.47-223.99-1013.184.98-1503.43
Net Cash Inflow / Outflow148.65109.85-5.78-116.28-235.78
Opening Cash & Cash Equivalents188.2778.4384.21200.49436.27
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 Equivalent336.92188.2778.4284.21200.49