DCM Shriram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	154.43	171.84	90.30	92.01	99.99
Net CashFlow-Operating Activity	154.29	76.93	169.09	61.58	225.29
Net Cash Used In Investing Activity	-79.16	-43.76	-74.49	-73.83	-98.66
NetCash Used in Fin. Activity	-60.57	-19.15	-98.15	0.68	-150.34
Net Inc/Dec In Cash And Equivlnt	14.56	14.02	-3.54	-11.57	-23.72
Cash And Equivalnt Begin of Year	18.76	4.74	8.29	19.86	43.58
Cash And Equivalnt End Of Year	33.32	18.76	4.74	8.29	19.86

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