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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax910.841066.13672.26719.42902.61
      
Net CashFlow From Operating Activities1296.331224.361886.81496.29774.88
Net Cash Used In Investing Activities-1542.64-904.29-642.22-518.16-803.42
Net Cash Used From Financing Activities-235.24-258.51-917.52182.90276.85
      
Net Inc/Dec In Cash And Cash Equivalents-481.5561.56327.07161.03248.31
Cash And Cash Equivalents Begin of Year931.70870.14543.07382.04133.73
Cash And Cash Equivalents End Of Year450.15931.70870.14543.07382.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax910.84
Net CashFlow From Operating Activities1296.33
Net Cash Used In Investing Activities-1542.64
Net Cash Used From Financing Activities-235.24
Net Inc/Dec In Cash And Cash Equivalents-481.55
Cash And Cash Equivalents Begin of Year931.70
Cash And Cash Equivalents End Of Year450.15