DCMSRIND — DCM Shriram Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.91bn
- IN₹15.23bn
- IN₹20.83bn
- 87
- 46
- 43
- 65
Annual cashflow statement for DCM Shriram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 971 | 986 | 928 | 910 | 1,726 |
| Depreciation | |||||
| Non-Cash Items | 343 | 325 | 275 | 246 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,214 | 649 | -940 | 172 | -1,625 |
| 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 | 377 | 2,252 | 590 | 1,686 | 766 |
| Capital Expenditures | -751 | -570 | -1,348 | -526 | -357 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 133 | -414 | 636 | -153 | -75.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -618 | -984 | -712 | -679 | -433 |
| Financing Cash Flow Items | -385 | -353 | -385 | -303 | -340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 616 | -1,503 | 4.98 | -1,013 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 375 | -236 | -116 | -5.78 | 110 |