DCM Shriram Limited (DCMSHRIRAM.NS)

INR 1085.0

(-0.19%)

Annual Cash Flows

(In INR)
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 - 795 Million 1.46 Billion 396 Million -10.6 Million -219.9 Million
Stock-based compensation 90.3 Million 60.3 Million 55.1 Million 30.7 Million 24.4 Million 21.5 Million
Change in working capital -269.2 Million -130.1 Million -3.16 Billion 8.16 Billion -6.07 Billion -3.83 Billion
Other non-cash items 6.36 Billion 528.1 Million 853.7 Million 1.22 Billion 1.63 Billion 1.18 Billion
Investing Cash Flow -11.52 Billion -15.42 Billion -9.04 Billion -6.42 Billion -5.18 Billion -8.03 Billion
Investments in PPE -13.18 Billion -18.03 Billion -7.74 Billion -2.53 Billion -6.05 Billion -8.53 Billion
Acquisitions 131.69 Million -86.8 Million -238 Million 5.8 Million 43.1 Million 181.7 Million
Investment purchases -415.1 Million -2.5 Million -1.26 Billion -4.46 Billion 90.5 Million -181.7 Million
Sales/Maturities of investments 1.94 Billion 1.43 Billion 196.5 Million 62.3 Million 313.3 Million 132.4 Million
Other Investing Activities 471.1 Million 1.26 Billion 14.2 Million 508.7 Million 423.6 Million 363.8 Million
Financing Cash Flow 3.01 Billion -2.35 Billion -2.58 Billion -9.17 Billion 1.82 Billion 2.76 Billion
Debt repayment -4.43 Billion -2.1 Billion -1.18 Billion -2.8 Million -1.74 Billion -8.11 Billion
Dividends payments -1.18 Billion -2.38 Billion -2.12 Billion -857.7 Million -1.84 Billion -1.4 Billion
Common Stock Repurchased - - - - - -2.52 Billion
Common Stock Issuance - - - - - -2.52 Billion
Other Financing Activities 688 Million 2.14 Billion 716.3 Million -8.31 Billion 5.1 Billion 17.33 Billion
Accounts receivables 2.18 Billion 369 Million -3.4 Billion 6.06 Billion -192.3 Million -1.93 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 2.89 Billion 695.6 Million -1.03 Billion 568.1 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 -7.74 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 4.49 Billion 16.32 Billion -1.08 Billion -781.6 Million

Cash Flow Charts