Vogue Commercial Co. Ltd Cash Flow-Dcm Shriram Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DCM Shriram Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax992.26604.27447.10910.841066.13
      
Net CashFlow From Operating Activities1233.801127.82793.811296.331224.36
Net Cash Used In Investing Activities-1240.63-849.80-1070.09-1542.64-904.29
Net Cash Used From Financing Activities-306.83-1.39169.35-235.24-258.51
      
Net Inc/Dec In Cash And Cash Equivalents-313.66276.63-106.93-481.5561.56
Cash And Cash Equivalents Begin of Year0.00343.22450.15931.70870.14
Cash And Cash Equivalents End Of Year-313.66619.85343.22450.15931.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax992.26
Net CashFlow From Operating Activities1233.80
Net Cash Used In Investing Activities-1240.63
Net Cash Used From Financing Activities-306.83
Net Inc/Dec In Cash And Cash Equivalents-313.66
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-313.66