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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax84.26139.02
   
Net CashFlow From Operating Activities50.6184.40
Net Cash Used In Investing Activities-56.46-14.36
Net Cash Used From Financing Activities6.09-70.35
   
Net Inc/Dec In Cash And Cash Equivalents0.24-0.32
Cash And Cash Equivalents Begin of Year0.060.38
Cash And Cash Equivalents End Of Year0.300.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.26
Net CashFlow From Operating Activities50.61
Net Cash Used In Investing Activities-56.46
Net Cash Used From Financing Activities6.09
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.30