DCM SHRIRAM INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 909.55 | 927.54 | 986.15 | 971.11 | 920.88 |
Adjustment | 604.74 | 602.36 | 616.16 | 617.81 | 349.81 |
Changes In working Capital | 332.95 | -795.40 | 841.70 | -1029.82 | -280.92 |
Cash Flow after changes in Working Capital | 1847.25 | 734.49 | 2444.01 | 559.10 | 989.77 |
Cash Flow from Operating Activities | 1686.15 | 590.26 | 2251.57 | 376.80 | 835.06 |
Cash Flow from Investing Activities | -678.75 | -711.52 | -983.93 | -618.10 | -1027.14 |
Cash Flow from Financing Activities | -1013.18 | 4.98 | -1503.43 | 616.06 | 166.84 |
Net Cash Inflow / Outflow | -5.78 | -116.28 | -235.78 | 374.77 | -25.24 |
Opening Cash & Cash Equivalents | 84.21 | 200.49 | 436.27 | 61.50 | 86.74 |
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 | 78.42 | 84.21 | 200.49 | 436.27 | 61.50 |