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DCM Shriram Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 307.33 257.57 20.41 -50.87 96.91
Net CashFlow-Operating Activity 980.07 274.08 307.84 -88.44 781.28
Net Cash Used In Investing Activity -213.23 82.31 -26.04 -68.61 -66.06
NetCash Used in Fin. Activity -580.22 -441.76 -106.54 159.57 -699.24
Net Inc/Dec In Cash And Equivlnt 186.62 -85.37 175.26 2.52 15.98
Cash And Equivalnt Begin of Year 91.17 172.95 48.25 47.42 31.49
Cash And Equivalnt End Of Year 277.79 87.58 223.51 49.94 47.47

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