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

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE164.850.9 (+0.55 %)
PREV CLOSE (Rs.) 163.95
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9958
TODAY'S LOW / HIGH (Rs.)163.75 168.20
52 WK LOW / HIGH (Rs.)142.65 214
NSE164.740.55 (+0.33 %)
PREV CLOSE( Rs. ) 164.19
OPEN PRICE (Rs.) 164.70
BID PRICE (QTY) 164.74 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159665
TODAY'S LOW / HIGH(Rs.) 163.78 168.50
52 WK LOW / HIGH (Rs.)142.11 214

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent336.92188.2778.4284.21200.49