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DCM Shriram Inds

47
Sell
  • Market Cap: Small Cap
  • Industry: Sugar
  • ISIN: INE843D01027
  • NSEID: DCMSRIND
  • BSEID: 523369
INR
162.51
-4.09 (-2.45%)
BSENSE

Dec 05

BSE+NSE Vol: 79.08 k

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stock-recommendationCash 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
-102.00
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
Compare Cash Flow Results of DCM Shriram Inds
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
156.19
363.41
-207.00
-57.02%
Adjustment
55.48
93.83
-38.00
-40.87%
Changes In working Capital
-27.62
-615.27
588.00
95.51%
Cash Flow after changes in Working Capital
184.05
-158.03
342.00
216.47%
Cash Flow from Operating Activities
151.79
-239.31
390.00
163.43%
Cash Flow from Investing Activities
-88.27
-257.37
169.00
65.70%
Cash Flow from Financing Activities
-48.65
901.53
-949.00
-105.40%
Net Cash Inflow / Outflow
14.87
404.85
-390.00
-96.33%
Opening Cash & Cash Equivalents
18.83
65.79
-47.00
-71.38%
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
33.69
470.64
-437.00
-92.84%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 98.06% vs -54.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
151.79
76.64
98.06%

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