DCM Shriram Industries Limited (DCMSRIND.NS)
INR 195.36
(-0.78%)
INR 195.36
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.7 Million | 1.68 Billion | 590.26 Million | 2.25 Billion | 376.8 Million | 835.06 Million |
| Net Income | 1.15 Billion | 909.6 Million | 927.53 Million | 986.14 Million | 971.11 Million | 920.87 Million |
| Depreciation & Amortization | 389.2 Million | 359 Million | 327.51 Million | 291.64 Million | 276.09 Million | 207.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Billion | 332.8 Million | -795.4 Million | 841.7 Million | -1.03 Billion | -279.99 Million |
| Other non-cash items | 1.92 Billion | 84.7 Million | 130.61 Million | 132.07 Million | 161.18 Million | -13.77 Million |
| Investing Cash Flow | -454.8 Million | -678.8 Million | -711.51 Million | -983.92 Million | -618.09 Million | -1.02 Billion |
| Investments in PPE | -357.3 Million | -526 Million | -1.34 Billion | -570.34 Million | -750.99 Million | -885.33 Million |
| Acquisitions | 16.2 Million | 526 Million | 161.52 Million | 570.34 Million | 750.99 Million | 885.33 Million |
| Investment purchases | -432.4 Million | -454.3 Million | -38.05 Million | -710.88 Million | -31.5 Million | -1.03 Billion |
| Sales/Maturities of investments | 318.7 Million | 282.6 Million | 503.16 Million | 361.24 Million | 104.56 Million | 890.46 Million |
| Other Investing Activities | -318.78 Million | -507.1 Million | 9.69 Million | -634.28 Million | -691.16 Million | -880.1 Million |
| Financing Cash Flow | 116 Million | -1.01 Billion | 4.97 Million | -1.5 Billion | 616.06 Million | 166.83 Million |
| Debt repayment | -172.1 Million | -753.2 Million | -712.85 Million | -647 Million | -277.53 Million | -300.06 Million |
| Dividends payments | -5.25 Million | -129.3 Million | -130.58 Million | -86.62 Million | -226.61 Million | -82.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -390.81 Million | -130.6 Million | 848.42 Million | -769.79 Million | 1.08 Billion | 534.94 Million |
| Accounts receivables | -336.3 Million | 126.07 Million | -581.9 Million | -124.41 Million | 59.64 Million | -256.53 Million |
| Accounts payables | 420.7 Million | 96.73 Million | -748.74 Million | 709.06 Million | -350.89 Million | 1.1 Billion |
| Inventory | -1.04 Billion | -21.3 Million | 276.23 Million | 24.24 Million | -463.04 Million | -1.2 Billion |
| Other working capital | -317 Million | 131.28 Million | 259 Million | 232.8 Million | -277.29 Million | 71.71 Million |
| Cash at beginning of period | 153.32 Million | 84.2 Million | 200.48 Million | 436.26 Million | 61.5 Million | 86.73 Million |
| Cash at end of period | 306.9 Million | 78.4 Million | 84.2 Million | 200.48 Million | 436.26 Million | 61.5 Million |
| Capital Expenditure | -357.3 Million | -526 Million | -1.34 Billion | -570.34 Million | -750.99 Million | -885.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.57 Million | -5.8 Million | -116.28 Million | -235.78 Million | 374.76 Million | -25.23 Million |
| Free Cash Flow | 91.4 Million | 1.16 Billion | -757.58 Million | 1.68 Billion | -374.19 Million | -50.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.6 Million | 1.15 Billion | 386.62 Million | 290.5 Million | 206.1 Million | 270.8 Million |
| Depreciation & Amortization | - | 389.2 Million | - | 98.3 Million | 96.3 Million | 95.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.27 Billion | - | - | - | - |
| Other non-cash items | -313.6 Million | 1.92 Billion | -386.62 Million | -290.5 Million | -109.8 Million | -175.5 Million |
| Investing Cash Flow | - | -454.8 Million | - | - | - | - |
| Investments in PPE | - | -357.3 Million | - | - | - | - |
| Acquisitions | - | 16.2 Million | - | - | - | - |
| Investment purchases | - | -432.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 318.7 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 116 Million | - | - | - | - |
| Debt repayment | - | -172.1 Million | - | - | - | - |
| Dividends payments | - | -5.25 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -336.3 Million | - | - | - | - |
| Accounts payables | - | 420.7 Million | - | - | - | - |
| Inventory | - | -1.04 Billion | - | - | - | - |
| Other working capital | - | -317 Million | - | - | - | - |
| Cash at beginning of period | - | 153.32 Million | - | 508.1 Million | 315.5 Million | 153.32 Million |
| Cash at end of period | - | 306.9 Million | - | 704.7 Million | 508.1 Million | 343.92 Million |
| Capital Expenditure | - | -357.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 153.57 Million | - | 196.6 Million | 192.6 Million | 190.6 Million |
| Free Cash Flow | - | 91.4 Million | - | 196.6 Million | 192.6 Million | 190.6 Million |
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