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NSE - Delayed Quote INR

DCM Shriram Limited (DCMSHRIRAM.NS)

999.90
-17.70
(-1.74%)
At close: April 30 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,962,900
7,938,100
12,963,300
12,243,600
18,868,100
Investing Cash Flow
-5,181,600
-10,700,900
-15,426,400
-8,878,600
-6,422,200
Financing Cash Flow
1,829,000
1,693,500
-2,352,400
-2,749,400
-9,175,200
End Cash Position
5,430,700
3,432,200
4,501,500
9,317,000
8,701,400
Capital Expenditure
-6,052,100
-13,185,300
-18,037,500
-7,583,100
-2,538,200
Issuance of Debt
7,084,100
4,469,900
4,318,000
2,441,300
1,129,000
Repayment of Debt
-1,749,300
-2,098,900
-2,108,200
-3,654,700
-2,800
Free Cash Flow
-1,089,200
-5,247,200
-5,074,200
4,660,500
16,329,900
3/31/2021 - 7/1/2002

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