DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,534	6,043	4,471	9,108	10,674
Depreciation & Amortization	4,990	4,069	2,997	2,568	2,334
Other Amortization	34	33.1	32.5	33.2	45.1
Loss (Gain) From Sale of Assets	6	49.6	1.8	-122	-124.9
Asset Writedown & Restructuring Costs	182.3	-	-	-	-
Loss (Gain) From Sale of Investments	-300	-323.3	-419.5	-272.6	-301.6
Provision & Write-off of Bad Debts	101	38.7	49.6	9.4	83.3
Other Operating Activities	1,652	3,076	1,077	1,743	2,704
Change in Accounts Receivable	-1,344	-2,772	2,181	369	-3,405
Change in Inventory	-2,698	-1,224	-3,006	-705.3	-4,951
Change in Accounts Payable	83.6	1,440	293.8	502.7	2,291
Change in Other Net Operating Assets	1,088	841	262	-296.5	2,893
Operating Cash Flow	12,338	11,270	7,938	12,963	12,244
Operating Cash Flow Growth	9.48%	41.97%	-38.77%	5.88%	-35.11%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,693	-8,453	-13,098	-17,974	-7,516
Sale of Property, Plant & Equipment	174	126.1	131.7	447.5	516.1
Cash Acquisitions	-778.1	-	-	-	-
Sale (Purchase) of Intangibles	-180.2	-135.1	-86.9	-63.4	-67.3
Investment in Securities	-3,636	-856.2	1,107	1,071	-1,506
Other Investing Activities	706.8	819.9	1,246	1,092	-305.4
Investing Cash Flow	-12,406	-8,498	-10,701	-15,426	-8,879

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1.5	2,894	2,067	-	1,685
Long-Term Debt Issued	4,451	1,972	4,470	4,318	2,392
Total Debt Issued	4,452	4,865	6,537	4,318	4,076
Short-Term Debt Repaid	-1,742	-	-	-1,207	-
Long-Term Debt Repaid	-2,397	-1,889	-2,279	-2,198	-3,830
Total Debt Repaid	-4,138	-1,889	-2,279	-3,405	-3,830
Net Debt Issued (Repaid)	313.6	2,977	4,258	912.9	246
Common Dividends Paid	-1,653	-1,279	-1,185	-2,386	-2,121
Other Financing Activities	-1,729	-1,703	-1,379	-879.4	-874.6
Financing Cash Flow	-3,068	-5.3	1,694	-2,352	-2,749

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-3,137	2,766	-1,069	-4,816	615.6

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,645	2,817	-5,160	-5,011	4,728
Free Cash Flow Growth	29.40%	-	-	-	-71.09%
Free Cash Flow Margin	2.69%	2.33%	-4.72%	-4.34%	4.91%
Free Cash Flow Per Share	23.38	18.06	-33.09	-32.13	30.32
Levered Free Cash Flow	-856.6	-1,291	-6,646	-5,876	396.88
Unlevered Free Cash Flow	184.34	-396.89	-6,185	-5,587	789

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,729	1,703	1,379	879.4	874.6
Cash Income Tax Paid	882.4	972	1,961	3,283	2,758
Change in Working Capital	-2,871	-1,715	-269.2	-130.1	-3,172

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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