D
Dcm Shriram Industries Ltd
NSE:DCMSRIND
Dcm Shriram Industries Ltd
NSE:DCMSRIND
Price:
40.05
INR
-1.89%
Market Cap:
₹5.2B
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Dcm Shriram Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Dcm Shriram Industries Ltd
Dcm Shriram Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
928
|
815
|
910
|
1 386
|
1 726
|
1 822
|
1 562
|
963
|
|
| Depreciation & Amortization |
328
|
352
|
359
|
373
|
389
|
395
|
401
|
408
|
|
| Other Non-Cash Items |
275
|
240
|
246
|
263
|
276
|
211
|
154
|
242
|
|
| Cash Taxes Paid |
144
|
140
|
161
|
195
|
345
|
423
|
323
|
192
|
|
| Cash Interest Paid |
385
|
350
|
303
|
339
|
340
|
333
|
353
|
343
|
|
| Change in Working Capital |
(940)
|
1 417
|
172
|
(413)
|
(1 625)
|
(1 808)
|
(599)
|
607
|
|
| Cash from Operating Activities |
590
N/A
|
2 824
+378%
|
1 686
-40%
|
1 608
-5%
|
766
-52%
|
622
-19%
|
1 518
+144%
|
2 219
+46%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 348)
|
(802)
|
(526)
|
(389)
|
(357)
|
(493)
|
(784)
|
(819)
|
|
| Other Items |
636
|
(60)
|
(153)
|
9
|
(75)
|
(315)
|
(99)
|
92
|
|
| Cash from Investing Activities |
(712)
N/A
|
(862)
-21%
|
(679)
+21%
|
(380)
+44%
|
(433)
-14%
|
(809)
-87%
|
(883)
-9%
|
(726)
+18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
521
|
(1 384)
|
(581)
|
(707)
|
121
|
553
|
43
|
(737)
|
|
| Cash Paid for Dividends |
(131)
|
(129)
|
(129)
|
(89)
|
(5)
|
(177)
|
(176)
|
(173)
|
|
| Other |
(385)
|
(350)
|
(303)
|
(339)
|
(340)
|
(333)
|
(353)
|
(343)
|
|
| Cash from Financing Activities |
5
N/A
|
(1 863)
N/A
|
(1 013)
+46%
|
(1 135)
-12%
|
(224)
+80%
|
44
N/A
|
(486)
N/A
|
(1 253)
-158%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(116)
N/A
|
99
N/A
|
(6)
N/A
|
93
N/A
|
110
+18%
|
(143)
N/A
|
149
N/A
|
240
+61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(758)
N/A
|
2 021
N/A
|
1 160
-43%
|
1 219
+5%
|
409
-66%
|
129
-69%
|
734
+471%
|
1 400
+91%
|
|
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