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DCM Shriram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 151.46 11.66 45.69 19.67 -27.11
Net CashFlow-Operating Activity 77.37 -45.83 185.88 18.61 16.72
Net Cash Used In Investing Activity -21.93 -24.61 -38.84 -2.91 -42.03
NetCash Used in Fin. Activity -55.54 71.20 -152.02 -19.26 33.75
Net Inc/Dec In Cash And Equivlnt -0.09 0.75 -4.99 -3.56 8.43
Cash And Equivalnt Begin of Year 5.14 3.22 8.21 11.77 3.34
Cash And Equivalnt End Of Year 5.04 3.97 3.22 8.21 11.77

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