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DCM Shriram Ltd Cash Flow Statement

1,231
(0.46%)
Sep 17, 2025|09:49:55 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DCM Shriram FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

1,539.56

875.77

923.3

1,180.3

Depreciation

-234.53

-229.86

-215.05

-154.94

Tax paid

-490.81

-213.29

-179.63

-273.47

Working capital

618.77

16.79

583.02

711.97

Other operating items

Operating

1,432.99

449.41

1,111.64

1,463.86

Capital expenditure

213.95

74

997.95

589.84

Free cash flow

1,646.94

523.42

2,109.59

2,053.7

Equity raised

9,107.46

8,072.98

6,851.73

5,650.75

Investing

23.8

0

0

7.49

Financing

411.2

51.81

954.32

1,116.92

Dividends paid

0

0

0

0

Net in cash

11,189.4

8,648.23

9,915.64

8,828.86

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