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DCM Shriram Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 14156.44 Cr. P/BV 1.68 Book Value (Rs.) 538.92
52 Week High/Low (Rs.) 1409/942 FV/ML 2/1 P/E(X) 16.59
Bookclosure 31/07/2026 EPS (Rs.) 54.73 Div Yield (%) 1.23
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax855.98604.27447.10910.841066.13
      
Net CashFlow From Operating Activities1233.801127.82793.811296.331224.36
Net Cash Used In Investing Activities-1240.63-849.80-1070.09-1542.64-904.29
Net Cash Used From Financing Activities-306.83-1.39169.35-235.24-258.51
      
Net Inc/Dec In Cash And Cash Equivalents-313.66276.63-106.93-481.5561.56
Cash And Cash Equivalents Begin of Year619.85343.22450.15931.70870.14
Cash And Cash Equivalents End Of Year306.19619.85343.22450.15931.70

 
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