Skip to main content
logo
DCM Shriram International Limited (NSE:DCMSIL)
India flag India · Delayed Price · Currency is INR
77.79
+1.69 (2.22%)
At close: Aug 21, 2026

DCM Shriram International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-137.76630.661,027-0.1
Depreciation & Amortization
139.95141.44135-
Other Amortization
1.741.721.93-
Loss (Gain) From Sale of Assets
0.040.49-0.7-
Loss (Gain) From Sale of Investments
---0.03-
Loss (Gain) on Equity Investments
17.75-12.64-2.54-
Other Operating Activities
227.01-134.6128.740.01
Change in Accounts Receivable
273.97464.71-337.81-
Change in Inventory
268.89-510.8888.66-
Change in Accounts Payable
-383.84-146.44450.03
Change in Other Net Operating Assets
-21.8471.62-241.28-0.02
Operating Cash Flow
385.92506.07843.97-0.09
Operating Cash Flow Growth
-23.74%-40.04%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-211.4-363.4-100.95-
Sale of Property, Plant & Equipment
0.7715.793.6-
Investment in Securities
--8.93-
Other Investing Activities
29.8-217.01-55.22-
Investing Cash Flow
-180.83-564.62-143.64-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-201.1--
Long-Term Debt Issued
61.51120--
Total Debt Issued
61.51321.1--
Short-Term Debt Repaid
-135.15--431.8-
Long-Term Debt Repaid
-73.46-143.06-143-
Total Debt Repaid
-208.6-143.06-574.8-
Net Debt Issued (Repaid)
-147.09178.04-574.8-
Issuance of Common Stock
---0.23
Common Dividends Paid
--58-68.58-
Other Financing Activities
-58.83-59.09-60.15-0.01
Financing Cash Flow
-205.9260.95-703.530.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-0.842.41-3.20.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
174.51142.68743.03-0.09
Free Cash Flow Growth
22.31%-80.80%--
Free Cash Flow Margin
3.87%2.49%10.81%-
Free Cash Flow Per Share
2.011.648.54-1.71
Levered Free Cash Flow
270.71-230.84-1,111-
Unlevered Free Cash Flow
299.81-203.55-1,075-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
58.8359.0960.15-
Cash Income Tax Paid
36.29353.03284.75-
Change in Working Capital
137.18-120.99-445.430.01