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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax604.27447.10910.841066.13672.26
      
Net CashFlow From Operating Activities1127.82793.811296.331224.361886.81
Net Cash Used In Investing Activities-849.80-1070.09-1542.64-904.29-642.22
Net Cash Used From Financing Activities-1.39169.35-235.24-258.51-917.52
      
Net Inc/Dec In Cash And Cash Equivalents276.63-106.93-481.5561.56327.07
Cash And Cash Equivalents Begin of Year343.22450.15931.70870.14543.07
Cash And Cash Equivalents End Of Year619.85343.22450.15931.70870.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax604.27
Net CashFlow From Operating Activities1127.82
Net Cash Used In Investing Activities-849.80
Net Cash Used From Financing Activities-1.39
Net Inc/Dec In Cash And Cash Equivalents276.63
Cash And Cash Equivalents Begin of Year343.22
Cash And Cash Equivalents End Of Year619.85