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Cash Flow

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE185.452.1 (+1.15 %)
PREV CLOSE ( ) 183.35
OPEN PRICE ( ) 187.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1197
TODAY'S LOW / HIGH ( )183.45 187.40
52 WK LOW / HIGH ( )142.65 241.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1725.88909.55927.54986.15971.11
Adjustment665.18604.74602.36616.16617.81
Changes In working Capital-1279.83332.95-795.40841.70-1029.82
Cash Flow after changes in Working Capital1111.231847.25734.492444.01559.10
Cash Flow from Operating Activities766.361686.15590.262251.57376.80
Cash Flow from Investing Activities-432.53-678.75-711.52-983.93-618.10
Cash Flow from Financing Activities-223.99-1013.184.98-1503.43616.06
Net Cash Inflow / Outflow109.84-5.78-116.28-235.78374.77
Opening Cash & Cash Equivalents78.4384.21200.49436.2761.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent188.2778.4284.21200.49436.27

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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