Cash Flow | DCM Shriram Ltd. | R Wadiwala Securities Pvt Ltd

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1253.259 (+0.72 %)
PREV CLOSE (Rs.) 1244.25
OPEN PRICE (Rs.) 1240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5541
TODAY'S LOW / HIGH (Rs.)1237.90 1260.80
52 WK LOW / HIGH (Rs.)904.55 1501.7
NSE1253.508.7 (+0.7 %)
PREV CLOSE( Rs. ) 1244.80
OPEN PRICE (Rs.) 1240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1253.50 (6)
VOLUME 98312
TODAY'S LOW / HIGH(Rs.) 1236.00 1261.70
52 WK LOW / HIGH (Rs.)902.6 1502.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6198.503432.204501.509317.008701.40