DCM SHRIRAM INDUSTRIES
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DCM SHRIRAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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