Cash Flow DCM Shriram Inds 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
156.00
172.00
90.00
92.00
98.00
97.00
Adjustment
55.00
66.00
60.00
60.00
61.00
61.00
Changes In working Capital
-27.00
-127.00
33.00
-79.00
84.00
-103.00
Cash Flow after changes in Working Capital
184.00
111.00
184.00
73.00
244.00
55.00
Cash Flow from Operating Activities
151.00
76.00
168.00
59.00
225.00
37.00
Cash Flow from Investing Activities
-88.00
-43.00
-67.00
-71.00
-98.00
-61.00
Cash Flow from Financing Activities
-48.00
-22.00
-101.00
0.00
-150.00
61.00
Net Cash Inflow / Outflow
14.00
10.00
0.00
-11.00
-23.00
37.00
Opening Cash & Cash Equivalents
18.00
7.00
8.00
20.00
43.00
6.00
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
33.00
18.00
7.00
8.00
20.00
43.00
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 Inds
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
62.3
12.86
50.00
384.45%
Adjustment
39.7
12.7
27.00
212.60%
Changes In working Capital
1.98
-30.13
31.00
106.57%
Cash Flow after changes in Working Capital
103.99
-4.57
107.00
2375.49%
Cash Flow from Operating Activities
95.79
-4.57
99.00
2196.06%
Cash Flow from Investing Activities
-38.39
-3.15
-35.00
-1118.73%
Cash Flow from Financing Activities
-58.19
7.69
-65.00
-856.70%
Net Cash Inflow / Outflow
-0.79
-0.04
0.00
-1875.00%
Opening Cash & Cash Equivalents
33.15
3.42
30.00
869.30%
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
32.36
3.38
29.00
857.40%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -37.92% vs 100.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
95.79
154.29
-37.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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