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DCM Shriram Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 523367 | NSE Symbol : DCMSHRIRAM | ISIN : INE499A01024 | Industry : Diversified |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year393.54874.90840.48524.27363.82
Net Cash from Operating Activities781.571,306.381,200.731,868.88501.51
Net Cash Used In Investing Activities-1,054.93-1,558.94-885.91-639.08-525.43
Net Cash Used In Financing Activities163.52-228.80-280.40-913.59184.37
Net Inc/(Dec) In Cash And Cash Equivalent-109.84-481.3634.42316.21160.45
Cash And Cash Equivalents At End Of The Year283.70393.54874.90840.48524.27