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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax698.74910.841066.13672.26719.42
      
Net CashFlow From Operating Activities793.811296.331224.361886.81496.29
Net Cash Used In Investing Activities-1070.09-1542.64-904.29-642.22-518.16
Net Cash Used From Financing Activities169.35-235.24-258.51-917.52182.90
      
Net Inc/Dec In Cash And Cash Equivalents-106.93-481.5561.56327.07161.03
Cash And Cash Equivalents Begin of Year450.15931.70870.14543.07382.04
Cash And Cash Equivalents End Of Year343.22450.15931.70870.14543.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax698.74
Net CashFlow From Operating Activities793.81
Net Cash Used In Investing Activities-1070.09
Net Cash Used From Financing Activities169.35
Net Inc/Dec In Cash And Cash Equivalents-106.93
Cash And Cash Equivalents Begin of Year450.15
Cash And Cash Equivalents End Of Year343.22