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DCM Shriram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 90.30 92.01 99.99 96.22 90.39
Net CashFlow-Operating Activity 169.09 61.58 225.29 37.85 83.72
Net Cash Used In Investing Activity -74.49 -73.83 -98.66 -61.85 -101.44
NetCash Used in Fin. Activity -98.15 0.68 -150.34 61.61 16.68
Net Inc/Dec In Cash And Equivlnt -3.54 -11.57 -23.72 37.60 -1.03
Cash And Equivalnt Begin of Year 8.29 19.86 43.58 5.98 7.01
Cash And Equivalnt End Of Year 4.74 8.29 19.86 43.58 5.98
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