DCM Shriram Industries Limited (BOM:523369)
India · Delayed Price · Currency is INR 51.53
-2.02 (-3.77%)
At close: Aug 21, 2026
DCM Shriram Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 416.14 | 301.86 | 1,154 | 601.6 | 662.43 |
Depreciation & Amortization | 179.14 | 167.07 | 380.81 | 350.2 | 323.19 |
Other Amortization | 0.14 | 2.58 | 8.37 | 8.78 | 4.32 |
Loss (Gain) From Sale of Assets | 0.59 | -12.74 | -1.14 | -1.64 | -16.87 |
Loss (Gain) From Sale of Investments | -5.79 | -5.31 | -23.55 | -11.03 | -5.42 |
Loss (Gain) on Equity Investments | - | - | -2.54 | -3.97 | -4.35 |
Provision & Write-off of Bad Debts | - | - | - | 1.01 | - |
Other Operating Activities | 347.85 | 458.62 | 530.21 | 408.24 | 422.36 |
Change in Accounts Receivable | -96.3 | 3.58 | -336.3 | 126.07 | -581.9 |
Change in Inventory | 65.8 | 90.93 | -1,047 | -21.33 | 276.24 |
Change in Accounts Payable | 6.82 | -153.48 | 420.7 | 96.74 | -748.74 |
Change in Other Net Operating Assets | 43.53 | 1.85 | -317.07 | 131.47 | 259 |
Operating Cash Flow | 957.93 | 854.95 | 766.36 | 1,686 | 590.26 |
Operating Cash Flow Growth | 12.04% | 11.56% | -54.55% | 185.66% | -73.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -320.56 | -394.67 | -357.29 | -526.04 | -1,348 |
Sale of Property, Plant & Equipment | 4.83 | 21.52 | 16.2 | 9.74 | 161.53 |
Investment in Securities | -105.52 | 58.06 | -70.01 | -187.32 | 465.11 |
Other Investing Activities | 37.33 | 6.25 | -21.42 | 24.87 | 9.69 |
Investing Cash Flow | -383.92 | -308.84 | -432.53 | -678.75 | -711.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12.15 | 805.43 | 112.62 | 371.17 |
Long-Term Debt Issued | 181.73 | 256.79 | 90 | 104.61 | 902.53 |
Total Debt Issued | 181.73 | 268.93 | 895.43 | 217.23 | 1,274 |
Short-Term Debt Repaid | -156.56 | - | - | - | - |
Long-Term Debt Repaid | -192.22 | -339.77 | -774.17 | -798.16 | -752.94 |
Total Debt Repaid | -348.77 | -339.77 | -774.17 | -798.16 | -752.94 |
Net Debt Issued (Repaid) | -167.05 | -70.84 | 121.26 | -580.93 | 520.76 |
Common Dividends Paid | -171.94 | -60.24 | -5.25 | -129.3 | -130.59 |
Other Financing Activities | -242.94 | -270.78 | -339.99 | -302.95 | -385.2 |
Financing Cash Flow | -581.92 | -401.86 | -223.99 | -1,013 | 4.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -7.92 | 144.25 | 109.85 | -5.78 | -116.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 637.37 | 460.29 | 409.07 | 1,160 | -757.58 |
Free Cash Flow Growth | 38.47% | 12.52% | -64.74% | - | - |
Free Cash Flow Margin | 5.49% | 4.26% | 1.96% | 4.93% | -3.57% |
Free Cash Flow Per Share | 7.33 | 5.29 | 4.70 | 13.34 | -8.71 |
Levered Free Cash Flow | 239.2 | 2,450 | -268.28 | 654.71 | -1,335 |
Unlevered Free Cash Flow | 388.07 | 2,620 | -53.21 | 859.91 | -1,089 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 242.94 | 270.78 | 339.99 | 302.95 | 385.2 |
Cash Income Tax Paid | 81.97 | -116.54 | 344.88 | 161.1 | 144.23 |
Change in Working Capital | 19.85 | -57.12 | -1,280 | 332.95 | -795.4 |