DCMSHRIRAM — DCM Shriram Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for DCM Shriram, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,026	7,194	6,723	10,661	9,108
Depreciation
Non-Cash Items	3,587	3,288	3,257	5,131	4,667
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,436	-7,709	6,557	-5,930	-3,413
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,749	4,963	18,868	12,243	12,963
Capital Expenditures	-8,530	-6,052	-2,538	-7,583	-18,038
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	496	871	-3,884	-1,296	2,611
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,034	-5,182	-6,422	-8,879	-15,426
Financing Cash Flow Items	-1,411	-1,762	-1,342	-875	-879
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,769	1,829	-9,175	-2,749	-2,352
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,483	1,610	3,271	616	-4,816