DCM Shriram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	62.30	154.43	171.84	90.30	92.01
Net CashFlow-Operating Activity	95.79	154.29	76.93	169.09	61.58
Net Cash Used In Investing Activity	-38.39	-79.16	-43.76	-74.49	-73.83
NetCash Used in Fin. Activity	-58.19	-60.57	-19.15	-98.15	0.68
Net Inc/Dec In Cash And Equivlnt	-0.79	14.56	14.02	-3.54	-11.57
Cash And Equivalnt Begin of Year	33.15	18.76	4.74	8.29	19.86
Cash And Equivalnt End Of Year	32.36	33.32	18.76	4.74	8.29

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