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DCM Shriram Intl

44
Sell
  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: INE0OU201013
  • NSEID: DCMSIL
  • BSEID: 544702
  • View on NSE | View on BSE
INR
71.45
-1.45 (-1.99%)
BSENSE

Jul 03, 03:30 PM

BSE+NSE Vol: 93.81 k

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stock-recommendationCash Flow
DCM Shriram Intl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
-10.00
84.00
Adjustment
38.00
13.00
Changes In working Capital
13.00
-12.00
Cash Flow after changes in Working Capital
42.00
85.00
Cash Flow from Operating Activities
38.00
50.00
Cash Flow from Investing Activities
-18.00
-56.00
Cash Flow from Financing Activities
-20.00
6.00
Net Cash Inflow / Outflow
0.00
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
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DCM Shriram Intl
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-8.58
41.12
-49.00
-120.87%
Adjustment
37.08
2
35.00
1754.00%
Changes In working Capital
13.72
-154.33
167.00
108.89%
Cash Flow after changes in Working Capital
42.22
-111.21
153.00
137.96%
Cash Flow from Operating Activities
38.59
-115.24
153.00
133.49%
Cash Flow from Investing Activities
-18.08
-27.9
9.00
35.20%
Cash Flow from Financing Activities
-20.59
129.45
-149.00
-115.91%
Net Cash Inflow / Outflow
-0.08
-13.69
13.00
99.42%
Opening Cash & Cash Equivalents
0.3
15.41
-15.00
-98.05%
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
0.22
1.72
-1.00
-87.21%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -23.75% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38.59
50.61
-23.75%

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