DCM Shriram Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
16109.62 Cr.
|
P/BV
|
2.43
|
Book Value (Rs.)
|
425.95
|
52 Week High/Low (Rs.)
|
1371/886
|
FV/ML
|
2/1
|
P/E(X)
|
26.66
|
Bookclosure
|
05/08/2025
|
EPS (Rs.)
|
38.75
|
Div Yield (%)
|
0.87
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 604.27 | 447.10 | 910.84 | 1066.13 | 672.26 |
| | | | | |
Net CashFlow From Operating Activities | 1127.82 | 793.81 | 1296.33 | 1224.36 | 1886.81 |
Net Cash Used In Investing Activities | -849.80 | -1070.09 | -1542.64 | -904.29 | -642.22 |
Net Cash Used From Financing Activities | -1.39 | 169.35 | -235.24 | -258.51 | -917.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 276.63 | -106.93 | -481.55 | 61.56 | 327.07 |
Cash And Cash Equivalents Begin of Year | 343.22 | 450.15 | 931.70 | 870.14 | 543.07 |
Cash And Cash Equivalents End Of Year | 619.85 | 343.22 | 450.15 | 931.70 | 870.14 |