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

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE36.121.85 (+5.4 %)
PREV CLOSE (Rs.) 34.27
OPEN PRICE (Rs.) 35.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5551
TODAY'S LOW / HIGH (Rs.)35.01 36.93
52 WK LOW / HIGH (Rs.)32 193.9
NSE36.282 (+5.83 %)
PREV CLOSE( Rs. ) 34.28
OPEN PRICE (Rs.) 35.50
BID PRICE (QTY) 36.28 (510)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281980
TODAY'S LOW / HIGH(Rs.) 35.05 36.75
52 WK LOW / HIGH (Rs.)31.9 194

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