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DCM Shriram Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 591.01 307.33 257.57 20.41 -50.87
Net CashFlow-Operating Activity 790.50 980.07 274.08 307.84 -88.44
Net Cash Used In Investing Activity -451.78 -213.23 82.31 -26.04 -68.61
NetCash Used in Fin. Activity -168.58 -580.22 -441.76 -106.54 159.57
Net Inc/Dec In Cash And Equivlnt 170.14 186.62 -85.37 175.26 2.52
Cash And Equivalnt Begin of Year 15.86 91.17 172.95 48.25 47.42
Cash And Equivalnt End Of Year 186 277.79 87.58 223.51 49.94

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