Company Information

Operating, investing and financing cash flows.

Cash Flow

DCM SHRIRAM INDUSTRIES LTD.

NSE Code: DCMSRINDEQ
BSE Code: 523369
ISIN: INE843D01027
Industry: Sugar

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	62.30	154.43	171.84

Net CashFlow From Operating Activities	95.79	154.29	76.93
Net Cash Used In Investing Activities	-38.39	-79.16	-43.76
Net Cash Used From Financing Activities	-58.19	-60.57	-19.15

Net Inc/Dec In Cash And Cash Equivalents	-0.79	14.56	14.02
Cash And Cash Equivalents Begin of Year	33.15	18.76	4.74
Cash And Cash Equivalents End Of Year	32.36	33.32	18.76

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

Source: Financial statements as reported by the company.