Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
DCM Shriram Cash Flow Annual
Trade1,182.00 -69.65 (-5.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 447.10 | 910.84 | 1,066.13 | 672.26 |
| Depreciation/ Depletion | 302.93 | 260.16 | 237.95 | 233.11 |
| Non- Cash Items | 266.81 | 466.67 | 513.13 | 325.72 |
| Changesin Working Capital | -223.03 | -341.34 | -592.95 | 655.72 |
| Cashfrom Operating Activities | 793.81 | 1,296.33 | 1,224.26 | 1,886.81 |
| Capital Expenditures | -1,318.53 | -1,803.75 | -758.31 | -253.82 |
| Other Investing Cash Flow Items Total | 248.44 | 261.11 | -129.55 | -388.40 |
| Cashfrom Investing Activities | -1,070.09 | -1,542.64 | -887.86 | -642.22 |
| Financing Cash Flow Items | -137.93 | -87.94 | -87.46 | -134.21 |
| Total Cash Dividends Paid | -118.52 | -238.59 | -212.08 | -85.77 |
| Issuance( Retirement)of Debt Net | 425.80 | 91.29 | 24.60 | -697.54 |
| Cashfrom Financing Activities | 169.35 | -235.24 | -274.94 | -917.52 |
| Net Changein Cash | -106.93 | -481.55 | 61.56 | 327.07 |
| Cash Interest Paid | 137.93 | 87.94 | 87.46 | 134.21 |
| Cash Taxes Paid | 196.11 | 328.33 | 275.84 | 161.05 |
*All figures in crores except per share values
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Equity Quick Links
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