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DCM Shriram Fine

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE0OFM01015
  • NSEID: DSFCL
  • BSEID: 544703
  • View on NSE | View on BSE
INR
23.95
-0.42 (-1.72%)
BSENSE

Jul 03, 03:30 PM

BSE+NSE Vol: 81.06 k

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stock-recommendationCash Flow
DCM Shriram Fine Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
-3.00
25.00
Adjustment
10.00
7.00
Changes In working Capital
13.00
-9.00
Cash Flow after changes in Working Capital
20.00
24.00
Cash Flow from Operating Activities
16.00
14.00
Cash Flow from Investing Activities
10.00
0.00
Cash Flow from Financing Activities
-5.00
-14.00
Net Cash Inflow / Outflow
20.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
21.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DCM Shriram Fine
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-3.14
394.87
-397.00
-100.80%
Adjustment
10.48
-519.91
529.00
102.02%
Changes In working Capital
13.23
756.45
-743.00
-98.25%
Cash Flow after changes in Working Capital
20.58
631.4
-611.00
-96.74%
Cash Flow from Operating Activities
16.07
631.4
-615.00
-97.45%
Cash Flow from Investing Activities
10.66
10.23
0.00
4.20%
Cash Flow from Financing Activities
-5.86
-642.18
637.00
99.09%
Net Cash Inflow / Outflow
20.87
-0.54
20.00
3964.81%
Opening Cash & Cash Equivalents
0.33
1.04
-1.00
-68.27%
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
21.2
0.5
21.00
4140.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.67% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16.07
14.52
10.67%

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