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DCM Shriram 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 961.49 1,048.75 662.48 743.67 906.83
Net CashFlow-Operating Activity 1,306.38 1,200.73 1,868.88 501.51 799.29
Net Cash Used In Investing Activity -1,558.94 -902.34 -639.08 -525.43 -828.15
NetCash Used in Fin. Activity -228.80 -263.97 -913.59 184.37 278.75
Net Inc/Dec In Cash And Equivlnt -481.36 34.42 316.21 160.45 249.89
Cash And Equivalnt Begin of Year 874.90 840.48 524.27 363.82 113.93
Cash And Equivalnt End Of Year 393.54 874.90 840.48 524.27 363.82
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