523369 — DCM Shriram Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.90bn
- IN₹17.27bn
- IN₹23.51bn
- 97
- 53
- 86
- 95
Annual cashflow statement for DCM Shriram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 921 | 971 | 986 | 928 | 910 |
| Depreciation | |||||
| Non-Cash Items | 141 | 343 | 325 | 275 | 246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435 | -1,214 | 649 | -940 | 172 |
| 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 | 835 | 377 | 2,252 | 590 | 1,686 |
| Capital Expenditures | -885 | -751 | -570 | -1,348 | -526 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | 133 | -414 | 636 | -153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,027 | -618 | -984 | -712 | -679 |
| Financing Cash Flow Items | -246 | -385 | -353 | -385 | -303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 616 | -1,503 | 4.98 | -1,013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 375 | -236 | -116 | -5.78 |