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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.19172.5990.9692.7598.61
      
Net CashFlow From Operating Activities151.7976.64168.6259.03225.16
Net Cash Used In Investing Activities-88.27-43.25-67.88-71.15-98.39
Net Cash Used From Financing Activities-48.65-22.40-101.320.50-150.34
      
Net Inc/Dec In Cash And Cash Equivalents14.8710.98-0.58-11.63-23.58
Cash And Cash Equivalents Begin of Year18.837.848.4220.0543.63
Cash And Cash Equivalents End Of Year33.6918.837.848.4220.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.19
Net CashFlow From Operating Activities151.79
Net Cash Used In Investing Activities-88.27
Net Cash Used From Financing Activities-48.65
Net Inc/Dec In Cash And Cash Equivalents14.87
Cash And Cash Equivalents Begin of Year18.83
Cash And Cash Equivalents End Of Year33.69