DCM Shriram International Limited (NSE:DCMSIL)
India · Delayed Price · Currency is INR 84.74
-1.72 (-1.99%)
At close: Jul 21, 2026
DCM Shriram International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -137.76 | 630.66 | 1,027 | -0.1 |
Depreciation & Amortization | 139.95 | 141.44 | 135 | - |
Other Amortization | 1.74 | 1.72 | 1.93 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.49 | -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 | -134.6 | 128.74 | 0.01 |
Change in Accounts Receivable | 273.97 | 464.71 | -337.81 | - |
Change in Inventory | 268.89 | -510.88 | 88.66 | - |
Change in Accounts Payable | -383.84 | -146.44 | 45 | 0.03 |
Change in Other Net Operating Assets | -21.84 | 71.62 | -241.28 | -0.02 |
Operating Cash Flow | 385.92 | 506.07 | 843.97 | -0.09 |
Operating Cash Flow Growth | -23.74% | -40.04% | - | - |
Capital Expenditures | -211.4 | -363.4 | -100.95 | - |
Sale of Property, Plant & Equipment | 0.77 | 15.79 | 3.6 | - |
Investment in Securities | - | - | 8.93 | - |
Other Investing Activities | 29.8 | -217.01 | -55.22 | - |
Investing Cash Flow | -180.83 | -564.62 | -143.64 | - |
Short-Term Debt Issued | - | 201.1 | - | - |
Long-Term Debt Issued | 61.51 | 120 | - | - |
Total Debt Issued | 61.51 | 321.1 | - | - |
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) | -147.09 | 178.04 | -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 | -205.92 | 60.95 | -703.53 | 0.22 |
Net Cash Flow | -0.84 | 2.41 | -3.2 | 0.13 |
Free Cash Flow | 174.51 | 142.68 | 743.03 | -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 | 2.01 | 1.64 | 8.54 | -1.71 |
Cash Interest Paid | 58.83 | 59.09 | 60.15 | - |
Cash Income Tax Paid | 36.29 | 353.03 | 284.75 | - |
Levered Free Cash Flow | 270.71 | -230.84 | -1,111 | - |
Unlevered Free Cash Flow | 299.81 | -203.55 | -1,075 | - |
Change in Working Capital | 137.18 | -120.99 | -445.43 | 0.01 |