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    DCMSRIND — DCM Shriram Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DCM Shriram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9869289101,7261,562
    Depreciation
    Non-Cash Items325275246276154
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital649-940172-1,625-599
    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 Activities2,2525901,6867661,518
    Capital Expenditures-570-1,348-526-357-784
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-414636-153-75.2-98.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-984-712-679-433-883
    Financing Cash Flow Items-353-385-303-340-353
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,5034.98-1,013-224-486
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-236-116-5.78110149