DCM SHRIRAM LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 14131.30 | 15649.80 | 8891.70 | 8972.50 | 9026.10 |
Adjustment | 2245.40 | 2524.30 | 3419.20 | 3699.70 | 5807.70 |
Changes In working Capital | -130.10 | -3172.10 | 8167.70 | -6073.70 | -4489.00 |
Cash Flow after changes in Working Capital | 16246.60 | 15002.00 | 20478.60 | 6598.50 | 10344.80 |
Cash Flow from Operating Activities | 12963.30 | 12243.60 | 18868.10 | 4962.90 | 7748.80 |
Cash Flow from Investing Activities | -15426.40 | -8878.60 | -6422.20 | -5181.60 | -8034.20 |
Cash Flow from Financing Activities | -2352.40 | -2749.40 | -9175.20 | 1829.00 | 2768.50 |
Net Cash Inflow / Outflow | -4815.50 | 615.60 | 3270.70 | 1610.30 | 2483.10 |
Opening Cash & Cash Equivalents | 9317.00 | 8701.40 | 5430.70 | 3820.40 | 1337.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 4501.50 | 9317.00 | 8701.40 | 5430.70 | 3820.40 |