DCM Shriram Industries Ltd. - Research Center
523369 DCMSRMIND Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 90.30 | 92.01 | 99.99 | 96.22 | 90.39 |
| Net cashflow-operating activity | 169.09 | 61.58 | 225.29 | 37.85 | 83.72 |
| Net cash used in investing activity | -74.49 | -73.83 | -98.66 | -61.85 | -101.44 |
| Netcash used in fin. activity | -98.15 | 0.68 | -150.34 | 61.61 | 16.68 |
| Net inc/dec in cash and equivlnt | -3.54 | -11.57 | -23.72 | 37.60 | -1.03 |
| Cash and equivalnt begin of year | 8.29 | 19.86 | 43.58 | 5.98 | 7.01 |
| Cash and equivalnt end of year | 4.74 | 8.29 | 19.86 | 43.58 | 5.98 |
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