DCM SHRIRAM Cash Flow

Mar 19
12 mths
Mar 18
12 mths
Mar 17
12 mths
Mar 16
12 mths
Mar 15
12 mths
Mar 14
12 mths
Profit Before Tax 906.83 688.44 591.01 415.08 257.09 307.33
Adjustment 513.00 379.00 238.00 147.00 169.00 235.00
Changes In working Capital -366.00 -24.00 109.00 -355.00 -184.00 485.00
Cash Flow after changes in Working Capital 1,055.00 1,044.00 938.00 208.00 242.00 1,027.00
Cash Flow from Operating Activities 799.00 812.00 791.00 128.00 186.00 961.00
Cash Flow from Investing Activities -828.00 -315.00 -438.00 -361.00 195.00 -194.00
Cash Flow from Investing Activities 279.00 -569.00 -183.00 174.00 -585.00 -580.00
Net Cash Inflow / Outflow 250.00 -72.00 170.00 -58.00 -204.00 187.00
Opening Cash & Cash Equivalents 114.00 186.00 16.00 74.00 278.00 88.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00 0.00 0.00 4.00
Closing Cash & Cash Equivalent 364.00 114.00 186.00 16.00 74.00 278.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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