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DCM SHRIRAM INDUSTRIES
Cashflow Statement

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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹173 Cr₹91 Cr₹93 Cr₹99 Cr₹97 Cr
Adjustment ₹67 Cr₹60 Cr₹60 Cr₹62 Cr₹62 Cr
Changes In working Capital ₹-128 Cr₹33 Cr₹-80 Cr₹84 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹185 Cr₹73 Cr₹244 Cr₹56 Cr
Cash Flow from Operating Activities ₹77 Cr₹169 Cr₹59 Cr₹225 Cr₹38 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-68 Cr₹-71 Cr₹-98 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-101 Cr₹0.50 Cr₹-150 Cr₹62 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-0.58 Cr₹-12 Cr₹-24 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹7.84 Cr₹8.42 Cr₹20 Cr₹44 Cr₹6.15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹7.84 Cr₹8.42 Cr₹20 Cr₹44 Cr

Compare Cashflow Statement of peers of DCM SHRIRAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM SHRIRAM INDUSTRIES ₹1,560.3 Cr -1% 2% 24.2% Stock Analytics
EID PARRY (INDIA) ₹15,185.5 Cr 4.2% 10.8% 75.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,423.6 Cr 7.4% -7.8% 19.6% Stock Analytics
SHREE RENUKA SUGARS ₹9,033.3 Cr 7% 3.4% -19.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,612.5 Cr 7.7% -2.5% 3.3% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,145.0 Cr 4.3% -3.2% -3.9% Stock Analytics


DCM SHRIRAM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM SHRIRAM INDUSTRIES

-1%

2%

24.2%

SENSEX

3.5%

-0.1%

21.9%


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