30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
DCM Shriram Ltd.

BSE

  • 294.80 3.55 (1.22%)
  • Vol: 12829
  • BSE Code: 523367
  • PREV. CLOSE
    291.25
  • OPEN PRICE
    294.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    294.80(28)

NSE

  • 295.35 0.00 (0%)
  • Vol: 120461
  • NSE Code: DCMSHRIRAM
  • PREV. CLOSE
    295.35
  • OPEN PRICE
    293.50
  • BID PRICE (QTY.)
    295.35(122)
  • OFFER PRICE (QTY.)
    0.00(0)

DCM Shriram Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3591.30
2283.60
2724.40
2724.50
476.10
Adjustment
1702.10
1867.30
2537.70
2767.00
3047.00
Changes In working Capital
-2648.70
-1921.20
5143.20
-1392.20
-138.40
Cash Flow after changes in Working Capital
2644.70
2229.70
10405.30
4099.30
3384.70
Cash Flow from Operating Activities
1816.00
1666.30
9693.50
3185.30
2985.10
Cash Flow from Investing Activities
-4074.50
2279.20
-2004.80
400.10
-822.30
Cash Flow from Financing Activities
1660.80
-5943.80
-5847.40
-4426.10
-999.70
Net Cash Inflow / Outflow
-597.70
-1998.30
1841.30
-840.70
1163.10
Opening Cash & Cash Equivalents
859.90
2858.20
1016.90
1857.60
694.50
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
262.20
859.90
2858.20
1016.90
1857.60