Cash Flow DCM Shriram Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
604.00
447.00
910.00
1,066.00
672.00
719.00
Adjustment
791.00
569.00
726.00
751.00
558.00
547.00
Changes In working Capital
-170.00
-26.00
-13.00
-317.00
816.00
-607.00
Cash Flow after changes in Working Capital
1,225.00
989.00
1,624.00
1,500.00
2,047.00
659.00
Cash Flow from Operating Activities
1,127.00
793.00
1,296.00
1,224.00
1,886.00
496.00
Cash Flow from Investing Activities
-849.00
-1,070.00
-1,542.00
-887.00
-642.00
-518.00
Cash Flow from Financing Activities
-1.00
169.00
-235.00
-274.00
-917.00
182.00
Net Cash Inflow / Outflow
276.00
-106.00
-481.00
61.00
327.00
161.00
Opening Cash & Cash Equivalents
343.00
450.00
931.00
870.00
543.00
382.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
619.00
343.00
450.00
931.00
870.00
543.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DCM Shriram
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
604.27
2353.16
-1,749.00
-74.32%
Adjustment
791.42
120.63
671.00
556.07%
Changes In working Capital
-170.67
-7135.89
6,965.00
97.61%
Cash Flow after changes in Working Capital
1225.02
-4662.1
5,887.00
126.28%
Cash Flow from Operating Activities
1127.82
-5150.78
6,277.00
121.90%
Cash Flow from Investing Activities
-849.8
-4562.01
3,713.00
81.37%
Cash Flow from Financing Activities
-1.39
10688.83
-10,689.00
-100.01%
Net Cash Inflow / Outflow
276.63
976.04
-700.00
-71.66%
Opening Cash & Cash Equivalents
343.22
1865
-1,522.00
-81.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
619.85
2841.04
-2,222.00
-78.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 42.08% vs -38.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,127.82
793.81
42.08%
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