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    DCMSIL — DCM Shriram International Cashflow Statement

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

    2026
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line-104
    Depreciation
    Non-Cash Items280
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities386
    Capital Expenditures-211
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-181
    Financing Cash Flow Items-58.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-206
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.837