DCM
DCMSRIND.NSDCM Shriram Industries Limited Price (DCMSRIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
86,992,185
(0)%Cash Flow Statement
DCM Shriram Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.48M
+0% |
-77,112,000.00
-234% |
434.86M
-664% |
574.65M
+32% |
-92,170,000.00
-116% |
-267,445,000.00
+190% |
201.75M
-175% |
463.52M
+130% |
125.79M
-73% |
396.70M
+215% |
1.52B
+284% |
702.04M
-54% |
920.88M
+31% |
971.11M
+5% |
986.15M
+2% |
927.54M
-6% |
909.60M
-2% |
1.15B
+27% |
|
| Depreciation And Amortiz... | 133.93M | 150.26M | 174.56M | 194.25M | 200.43M | 217.60M | 214.60M | 223.70M | 182.71M | 186.37M | 177.25M | 192.42M | 207.95M | 276.10M | 291.65M | 327.51M | 359.00M | 389.18M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,404,000.00 | -168,989,000.00 | -256,531,999.00 | 59.64M | -124,413,000.00 | -581,900,000.00 | 126.07M | -336,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,761,000.00 | -562,215,000.00 | 1.11B | -350,899,000.00 | 709.06M | -748,742,000.00 | 96.74M | 420.70M | |
| Inventory | -245,485,000.00 | -734,601,000.00 | 68.77M | -822,771,000.00 | 5.92M | -287,080,000.00 | -400,457,000.00 | 257.43M | -130,991,000.00 | -830,813,000.00 | -447,624,000.00 | 591.22M | -1,203,841,000.00 | -463,044,000.00 | 24.24M | 276.24M | -21,300,000.00 | -1,047,200,000.00 | |
| Other Working Capital | 80.67M | 208.99M | 73.67M | 438.87M | 61.54M | 180.14M | -150,999,000.00 | 630.03M | -902,766,000.00 | 670.63M | -435,721,000.00 | -860,895,000.00 | 71.72M | -277,294,000.00 | 232.81M | 259.00M | 131.29M | -737,728,000.00 | |
| Other Non-Cash Items | 112.33M | 140.65M | 247.47M | 110.29M | 288.56M | 323.46M | 320.40M | 282.81M | 268.63M | 255.48M | -44,099,000.00 | 7.02M | -13,774,000.00 | 161.19M | 132.08M | 130.62M | 84.70M | 923.68M | |
| Net Cash Provided By Op... | 138.92M
+0% |
-311,814,000.00
-324% |
999.33M
-420% |
495.28M
-50% |
464.29M
-6% |
166.67M
-64% |
185.29M
+11% |
1.86B
+902% |
-456,633,000.00
-125% |
678.36M
-249% |
773.68M
+14% |
631.79M
-18% |
835.06M
+32% |
376.80M
-55% |
2.25B
+498% |
590.26M
-74% |
1.69B
+186% |
766.36M
-55% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -390,666,000.00 | -436,362,000.00 | -500,750,000.00 | -308,772,000.00 | -300,429,000.00 | -233,792,000.00 | -294,540,000.00 | -275,104,000.00 | -386,057,000.00 | -234,849,000.00 | -269,726,000.00 | -386,208,000.00 | -885,336,000.00 | -750,999,000.00 | -570,349,000.00 | -1,347,844,000.00 | -526,000,000.00 | -357,291,000.00 | |
| Acquisitions Net | -14,240,000.00 | 68.96M | 51.82M | 34.77M | 40.47M | 82.32M | 49.34M | 36.06M | 41.36M | 22.47M | 5.90M | 386.21M | 885.34M | 751.00M | 570.35M | 161.53M | 526.00M | 0.00 | |
| Purchases Of Investments | 0.00 | -239,400,000.00 | -273,296,000.00 | -60,945,000.00 | -520,335,000.00 | -276,532,000.00 | -313,850,000.00 | -219,000,000.00 | -71,500,000.00 | -330,881,000.00 | -28,746,000.00 | -996,400,000.00 | -1,037,500,000.00 | -31,500,000.00 | -710,887,000.00 | -38,058,000.00 | -454,300,000.00 | -432,415,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 243.60M | 250.19M | 77.68M | 524.89M | 21.85M | 537.23M | 69.73M | 165.23M | 379.66M | 73.94M | 1.02B | 890.47M | 104.57M | 361.25M | 503.17M | 282.60M | 318.68M | |
| Other Investing Activities | 12.78M | 64.48M | 7.00k | 11.00M | -24,997,000.00 | -14,988,000.00 | -5,972,000.00 | 2.09M | 2.78M | -20,499,000.00 | -24,117,000.00 | -357,584,000.00 | -880,102,000.00 | -691,164,000.00 | -634,285,000.00 | 9.69M | -507,100,000.00 | 38.50M | |
| Net Cash Used For Inv... | -392,123,000.00
+0% |
-298,735,000.00
-24% |
-472,031,000.00
+58% |
-246,271,000.00
-48% |
-280,399,000.00
+14% |
-421,143,000.00
+50% |
-27,789,000.00
-93% |
-386,234,000.00
+1,290% |
-248,192,000.00
-36% |
-184,094,000.00
-26% |
-219,901,000.00
+19% |
-329,143,000.00
+50% |
-1,027,136,000.00
+212% |
-618,095,000.00
-40% |
-983,926,000.00
+59% |
-711,516,000.00
-28% |
-678,800,000.00
-5% |
-432,526,000.00
-36% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 178.38M | 484.26M | -150,053,000.00 | -220,262,000.00 | 129.37M | 749.54M | 237.83M | -1,087,476,000.00 | -45,647,000.00 | -107,367,000.00 | -778,156,000.00 | 53.85M | 480.97M | 1.23B | -1,025,504,000.00 | 149.59M | -693,550,000.00 | 172.08M | |
| Common Stock Issued | 0.00 | 189.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14,588,000.00 | -16,000.00 | -4,000.00 | -58,741,000.00 | -50,417,000.00 | -75,000.00 | -9,000.00 | -30,206,000.00 | -68,943,000.00 | -16,657,000.00 | -110,389,000.00 | -109,721,000.00 | -82,349,000.00 | -226,610,000.00 | -86,628,000.00 | -130,588,000.00 | -129,301,999.00 | -5,250,000.00 | |
| Other Financing Activities | 31.92M | 240.41M | -338,753,000.00 | 27.54M | -310,067,000.00 | -412,018,000.00 | -430,420,000.00 | -402,555,000.00 | 816.20M | -359,708,000.00 | 346.89M | -211,557,000.00 | -246,087,000.00 | -422,995,000.00 | -391,295,000.00 | -14,027,000.00 | -190,330,001.00 | -390,819,000.00 | |
| Net Cash Used/Provide... | 195.70M
+0% |
634.28M
+224% |
-488,810,000.00
-177% |
-251,462,000.00
-49% |
-231,118,000.00
-8% |
337.45M
-246% |
-192,600,000.00
-157% |
-1,520,237,000.00
+689% |
711.96M
-147% |
-483,732,000.00
-168% |
-555,375,000.00
+15% |
-267,425,000.00
-52% |
166.84M
-162% |
616.06M
+269% |
-1,503,427,000.00
-344% |
4.98M
-100% |
-1,013,100,000.00
-20,460% |
-223,985,000.00
-78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -57,498,000.00 | 23.73M | 38.49M | -2,453,000.00 | -47,225,000.00 | 82.98M | -35,095,000.00 | -48,976,000.00 | 7.13M | 10.53M | -1,599,000.00 | 35.23M | -25,237,000.00 | 374.77M | -235,781,000.00 | -116,280,000.00 | -5,800,000.00 | 109.84M | |
| Cash At Beginning Of Per... | 98.06M | 75.75M | 99.48M | 137.98M | 135.52M | 36.55M | 119.52M | 84.43M | 35.45M | 42.58M | 53.11M | 51.51M | 86.74M | 61.50M | 436.27M | 200.49M | 84.20M | 78.43M | |
| Cash At End Of Period | 40.57M | 99.48M | 137.98M | 135.52M | 88.30M | 119.52M | 84.43M | 35.45M | 42.58M | 53.11M | 51.51M | 86.74M | 61.50M | 436.27M | 200.49M | 84.21M | 78.40M | 188.27M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 138.92M | -311,814,000.00 | 999.33M | 495.28M | 464.29M | 166.67M | 185.29M | 1.86B | -456,633,000.00 | 678.36M | 773.68M | 631.79M | 835.06M | 376.80M | 2.25B | 590.26M | 1.69B | 766.36M | |
| Capital Expenditure | -390,666,000.00 | -436,362,000.00 | -500,750,000.00 | -308,772,000.00 | -300,429,000.00 | -233,792,000.00 | -294,540,000.00 | -275,104,000.00 | -386,057,000.00 | -234,849,000.00 | -269,726,000.00 | -386,208,000.00 | -885,336,000.00 | -750,999,000.00 | -570,349,000.00 | -1,347,844,000.00 | -526,000,000.00 | -357,291,000.00 | |
| Free Cash Flow | -251,743,000.00
+0% |
-748,176,000.00
+197% |
498.58M
-167% |
186.51M
-63% |
163.86M
-12% |
-67,124,000.00
-141% |
-109,246,000.00
+63% |
1.58B
-1,548% |
-842,690,000.00
-153% |
443.51M
-153% |
503.95M
+14% |
245.59M
-51% |
-50,274,000.00
-120% |
-374,198,000.00
+644% |
1.68B
-549% |
-757,584,000.00
-145% |
1.16B
-253% |
409.06M
-65% |
|