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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

961.49 1,048.75 662.48 743.67 906.83

Net cashflow-operating activity

1,306.38 1,200.73 1,868.88 501.51 799.29

Net cash used in investing activity

-1,558.94 -902.34 -639.08 -525.43 -828.15

Netcash used in fin. activity

-228.80 -263.97 -913.59 184.37 278.75

Net inc/dec in cash and equivlnt

-481.36 34.42 316.21 160.45 249.89

Cash and equivalnt begin of year

874.90 840.48 524.27 363.82 113.93

Cash and equivalnt end of year

393.54 874.90 840.48 524.27 363.82
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