AUM CAPITAL (Your trust is our wealth)

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Market info

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE990.105.9 (+0.6 %)
PREV CLOSE (Rs.) 984.20
OPEN PRICE (Rs.) 985.05
BID PRICE (QTY) 986.05 (16)
OFFER PRICE (QTY) 989.80 (5)
VOLUME 549
TODAY'S LOW / HIGH (Rs.)985.05 990.10
52 WK LOW / HIGH (Rs.)946.15 1408.8
NSE987.203 (+0.3 %)
PREV CLOSE( Rs. ) 984.20
OPEN PRICE (Rs.) 984.20
BID PRICE (QTY) 985.90 (1)
OFFER PRICE (QTY) 987.40 (21)
VOLUME 2453
TODAY'S LOW / HIGH(Rs.) 984.00 988.40
52 WK LOW / HIGH (Rs.)945.1 1409
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9922.60
9094.10
6987.40
14131.30
15649.80
Adjustment
6168.40
4862.80
3181.00
2245.40
2524.30
Changes In working Capital
-2870.60
-1715.30
-269.20
-130.10
-3172.10
Cash Flow after changes in Working Capital
13220.40
12241.60
9899.20
16246.60
15002.00
Cash Flow from Operating Activities
12338.00
11269.60
7938.10
12963.30
12243.60
Cash Flow from Investing Activities
-12406.30
-8498.00
-10700.90
-15426.40
-8878.60
Cash Flow from Financing Activities
-3068.30
-5.30
1693.50
-2352.40
-2749.40
Net Cash Inflow / Outflow
-3136.60
2766.30
-1069.30
-4815.50
615.60
Opening Cash & Cash Equivalents
6198.50
3432.20
4501.50
9317.00
8701.40
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
3061.90
6198.50
3432.20
4501.50
9317.00
CLOSE X

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