DCM Shriram Limited (DCMSHRIRAM.BO)
INR 1085.0
(-0.08%)
INR 1085.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7 Billion | 12.96 Billion | 12.24 Billion | 18.86 Billion | 4.96 Billion | 7.74 Billion |
| Net Income | 4.47 Billion | 9.1 Billion | 10.66 Billion | 6.72 Billion | 7.19 Billion | 9.02 Billion |
| Depreciation & Amortization | 3.02 Billion | 2.6 Billion | 2.37 Billion | 2.33 Billion | 2.19 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.2 Million | -130.1 Million | -3.17 Billion | 8.16 Billion | -6.07 Billion | -4.48 Billion |
| Other non-cash items | 6.36 Billion | 1.38 Billion | 2.37 Billion | 1.64 Billion | 1.65 Billion | 1.64 Billion |
| Investing Cash Flow | -11.52 Billion | -15.42 Billion | -8.87 Billion | -6.42 Billion | -5.18 Billion | -8.03 Billion |
| Investments in PPE | -13.18 Billion | -18.03 Billion | -7.58 Billion | -2.53 Billion | -6.05 Billion | -8.53 Billion |
| Acquisitions | 131.69 Million | -86.8 Million | -238 Million | 11.6 Million | 43.1 Million | 181.7 Million |
| Investment purchases | -415.1 Million | -2.5 Million | -1.26 Billion | -4.46 Billion | 90.5 Million | 2.9 Million |
| Sales/Maturities of investments | 1.94 Billion | 1.43 Billion | 196.5 Million | 62.3 Million | 313.3 Million | 281.7 Million |
| Other Investing Activities | 471.1 Million | 1.26 Billion | 14.2 Million | 502.9 Million | 423.6 Million | 29.9 Million |
| Financing Cash Flow | 3.01 Billion | -2.35 Billion | -2.74 Billion | -9.17 Billion | 1.82 Billion | 2.76 Billion |
| Debt repayment | -4.43 Billion | -2.11 Billion | -3.65 Billion | -2.8 Million | -1.81 Billion | -8.11 Billion |
| Dividends payments | -1.18 Billion | -2.38 Billion | -2.12 Billion | -857.7 Million | -1.84 Billion | -1.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | -2.52 Billion |
| Common Stock Issuance | - | - | - | - | - | -2.52 Billion |
| Other Financing Activities | -1.55 Billion | 2.14 Billion | 3.02 Billion | -8.31 Billion | 5.17 Billion | 17.33 Billion |
| Accounts receivables | 2.18 Billion | 369 Million | -3.39 Billion | 6.06 Billion | -192.3 Million | -1.36 Billion |
| Accounts payables | 293.8 Million | 502.7 Million | 2.29 Billion | -2.24 Billion | -2.09 Billion | 261.1 Million |
| Inventory | -3 Billion | -705.3 Million | -4.95 Billion | 3.65 Billion | -2.75 Billion | -2.73 Billion |
| Other working capital | 262 Million | -296.5 Million | 2.88 Billion | 695.6 Million | -1.03 Billion | -644.4 Million |
| Cash at beginning of period | 5.17 Billion | 9.31 Billion | 8.7 Billion | 5.43 Billion | 3.82 Billion | 1.33 Billion |
| Cash at end of period | 6.72 Billion | 4.5 Billion | 9.31 Billion | 8.7 Billion | 5.43 Billion | 3.82 Billion |
| Capital Expenditure | -13.18 Billion | -18.03 Billion | -7.58 Billion | -2.53 Billion | -6.05 Billion | -8.53 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Billion | -4.81 Billion | 615.6 Million | 3.27 Billion | 1.61 Billion | 2.48 Billion |
| Free Cash Flow | -6.18 Billion | -5.07 Billion | 4.66 Billion | 16.32 Billion | -1.08 Billion | -781.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Billion | 2.4 Billion | 322.4 Million | 565.8 Million | 9.1 Billion | 1.86 Billion |
| Depreciation & Amortization | 3.02 Billion | 766.4 Million | 739.7 Million | 720.1 Million | 2.6 Billion | 708.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.2 Million | - | - | - | -130.1 Million | - |
| Other non-cash items | 6.36 Billion | -766.4 Million | -739.7 Million | -720.1 Million | 1.38 Billion | -708.8 Million |
| Investing Cash Flow | -11.52 Billion | - | - | - | -15.42 Billion | - |
| Investments in PPE | -13.18 Billion | - | - | - | -18.03 Billion | - |
| Acquisitions | 131.69 Million | - | - | - | -86.8 Million | - |
| Investment purchases | -415.1 Million | - | - | - | -2.5 Million | - |
| Sales/Maturities of investments | 1.94 Billion | - | - | - | 1.43 Billion | - |
| Other Investing Activities | 471.1 Million | - | - | - | 1.26 Billion | - |
| Financing Cash Flow | 3.01 Billion | - | - | - | -2.35 Billion | - |
| Debt repayment | -4.43 Billion | - | - | - | -2.11 Billion | - |
| Dividends payments | -1.18 Billion | - | - | - | -2.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.14 Billion | - |
| Accounts receivables | 2.18 Billion | - | - | - | 369 Million | - |
| Accounts payables | 293.8 Million | - | - | - | 502.7 Million | - |
| Inventory | -3 Billion | - | - | - | -705.3 Million | - |
| Other working capital | 262 Million | - | - | - | -296.5 Million | - |
| Cash at beginning of period | 5.17 Billion | 16.93 Billion | 16.61 Billion | 5.17 Billion | 9.31 Billion | 3.3 Billion |
| Cash at end of period | 6.72 Billion | 2.4 Billion | 16.93 Billion | 565.8 Million | 4.5 Billion | 5.17 Billion |
| Capital Expenditure | -13.18 Billion | - | - | - | -18.03 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Billion | -14.53 Billion | 322.4 Million | -4.6 Billion | -4.81 Billion | 1.86 Billion |
| Free Cash Flow | -6.18 Billion | 2.4 Billion | 322.4 Million | 565.8 Million | -5.07 Billion | 1.86 Billion |
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