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DCM Shriram

40
Sell
  • Market Cap: Mid Cap
  • Industry: Diversified
  • ISIN: INE499A01024
  • NSEID: DCMSHRIRAM
  • BSEID: 523367
INR
1,040.05
21.6 (2.12%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 31.12 k

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stock-recommendationCash Flow
DCM Shriram Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
447.00
910.00
1,066.00
672.00
719.00
902.00
Adjustment
569.00
726.00
751.00
558.00
547.00
580.00
Changes In working Capital
-26.00
-13.00
-317.00
816.00
-607.00
-448.00
Cash Flow after changes in Working Capital
989.00
1,624.00
1,500.00
2,047.00
659.00
1,034.00
Cash Flow from Operating Activities
793.00
1,296.00
1,224.00
1,886.00
496.00
774.00
Cash Flow from Investing Activities
-1,070.00
-1,542.00
-887.00
-642.00
-518.00
-803.00
Cash Flow from Financing Activities
169.00
-235.00
-274.00
-917.00
182.00
276.00
Net Cash Inflow / Outflow
-106.00
-481.00
61.00
327.00
161.00
248.00
Opening Cash & Cash Equivalents
450.00
931.00
870.00
543.00
382.00
133.00
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
343.00
450.00
931.00
870.00
543.00
382.00
Compare Cash Flow Results of DCM Shriram
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
447.1
73.82
374.00
505.66%
Adjustment
569.74
512.44
57.00
11.18%
Changes In working Capital
-26.92
-765.45
739.00
96.48%
Cash Flow after changes in Working Capital
989.92
-179.19
1,168.00
652.44%
Cash Flow from Operating Activities
793.81
-315.33
1,108.00
351.74%
Cash Flow from Investing Activities
-1070.09
-524.13
-546.00
-104.16%
Cash Flow from Financing Activities
169.35
1272.16
-1,103.00
-86.69%
Net Cash Inflow / Outflow
-106.93
432.7
-538.00
-124.71%
Opening Cash & Cash Equivalents
450.15
-120.37
570.00
473.97%
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
343.22
312.33
31.00
9.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -38.76% vs 5.88% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
793.81
1,296.33
-38.76%

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