DCM Shriram 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	961.53	566.53	426.25	961.49	1,048.75
Net CashFlow-Operating Activity	1,213.33	1,096.55	781.57	1,306.38	1,200.73
Net Cash Used In Investing Activity	-1,584.80	-827.15	-1,054.93	-1,558.94	-902.34
NetCash Used in Fin. Activity	14.47	1.04	163.52	-228.80	-263.97
Net Inc/Dec In Cash And Equivlnt	-357	270.44	-109.84	-481.36	34.42
Cash And Equivalnt Begin of Year	554.14	283.70	393.54	874.90	840.48
Cash And Equivalnt End Of Year	197.14	554.14	283.70	393.54	874.90

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