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    DCMSHRIRAM — DCM Shriram Cashflow Statement

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

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,6619,1084,4716,0438,560
    Depreciation
    Non-Cash Items5,1314,6672,6683,8132,508
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,930-3,413-2,230-2,679-3,753
    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 Activities12,24312,9637,93811,27812,338
    Capital Expenditures-7,583-18,038-13,185-8,588-8,873
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,2962,6112,48489.8-3,533
    Acquisition 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-8,879-15,426-10,701-8,498-12,406
    Financing Cash Flow Items-875-879-1,379-1,703-1,727
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,749-2,3521,694-13.9-3,068
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash616-4,816-1,0692,766-3,137