|
DCM Shriram Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
474.28 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
104.89
|
|
52 Week High/Low (Rs.)
|
195/51
|
FV/ML
|
2/1
|
P/E(X)
|
4.67
|
|
Bookclosure
|
04/04/2025
|
EPS (Rs.)
|
11.66
|
Div Yield (%)
|
3.67
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 156.19 | 172.59 | 90.96 | 92.75 | 98.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 151.79 | 76.64 | 168.62 | 59.03 | 225.16 |
| Net Cash Used In Investing Activities | -88.27 | -43.25 | -67.88 | -71.15 | -98.39 |
| Net Cash Used From Financing Activities | -48.65 | -22.40 | -101.32 | 0.50 | -150.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.87 | 10.98 | -0.58 | -11.63 | -23.58 |
| Cash And Cash Equivalents Begin of Year | 18.83 | 7.84 | 8.42 | 20.05 | 43.63 |
| Cash And Cash Equivalents End Of Year | 33.69 | 18.83 | 7.84 | 8.42 | 20.05 |
