DCM Shriram Industries Limited Price (DCMSRIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,992,185

(0)%

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Cash Flow Statement

DCM Shriram Industries Limited

Currency: 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%

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