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CASH FLOW

You can view the cash flow for the last 5 years.
DCM Shriram Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.9692.7598.6197.1192.09
      
Net CashFlow From Operating Activities168.6259.03225.1637.6883.51
Net Cash Used In Investing Activities-67.88-71.15-98.39-61.81-102.71
Net Cash Used From Financing Activities-101.320.50-150.3461.6116.68
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-11.63-23.5837.48-2.52
Cash And Cash Equivalents Begin of Year8.4220.0543.636.158.67
Cash And Cash Equivalents End Of Year7.848.4220.0543.636.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.96
Net CashFlow From Operating Activities168.62
Net Cash Used In Investing Activities-67.88
Net Cash Used From Financing Activities-101.32
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year8.42
Cash And Cash Equivalents End Of Year7.84