DCM Shriram Industries Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1671.55 Cr.
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P/BV
|
2.33
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Book Value (Rs.)
|
82.38
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52 Week High/Low (Rs.)
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228/67
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FV/ML
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2/1
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P/E(X)
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27.79
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Bookclosure
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12/08/2023
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EPS (Rs.)
|
6.92
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Div Yield (%)
|
0.52
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 90.96 | 92.75 | 98.61 | 97.11 | 92.09 |
| | | | | |
Net CashFlow From Operating Activities | 168.62 | 59.03 | 225.16 | 37.68 | 83.51 |
Net Cash Used In Investing Activities | -67.88 | -71.15 | -98.39 | -61.81 | -102.71 |
Net Cash Used From Financing Activities | -101.32 | 0.50 | -150.34 | 61.61 | 16.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.58 | -11.63 | -23.58 | 37.48 | -2.52 |
Cash And Cash Equivalents Begin of Year | 8.42 | 20.05 | 43.63 | 6.15 | 8.67 |
Cash And Cash Equivalents End Of Year | 7.84 | 8.42 | 20.05 | 43.63 | 6.15 |