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DCM Shriram Ltd. - Research Center

523367 DCMSHRIRAM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

426.25 961.49 1,048.75 662.48 743.67

Net cashflow-operating activity

781.57 1,306.38 1,200.73 1,868.88 501.51

Net cash used in investing activity

-1,054.93 -1,558.94 -902.34 -639.08 -525.43

Netcash used in fin. activity

163.52 -228.80 -263.97 -913.59 184.37

Net inc/dec in cash and equivlnt

-109.84 -481.36 34.42 316.21 160.45

Cash and equivalnt begin of year

393.54 874.90 840.48 524.27 363.82

Cash and equivalnt end of year

283.70 393.54 874.90 840.48 524.27
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