DCMSRINDSugar
Dcm Shriram Industries Ltd — Cash Flow Statement
₹34.28
+2.27%
Dcm Shriram Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 73.40 Cr | 40.91 Cr | 116.01 Cr | -75.76 Cr | — |
| Repayment Of Debt | -49.18 Cr | -72.33 Cr | -75.32 Cr | -71.29 Cr | — |
| Issuance Of Debt | 58.96 Cr | 89.54 Cr | 21.72 Cr | 127.37 Cr | — |
| Capital Expenditure | -78.39 Cr | -35.73 Cr | -52.60 Cr | -134.78 Cr | — |
| End Cash Position | 33.69 Cr | 18.83 Cr | 7.84 Cr | 8.42 Cr | — |
| Beginning Cash Position | 18.83 Cr | 7.84 Cr | 8.42 Cr | 20.05 Cr | — |
| Changes In Cash | 14.86 Cr | 10.99 Cr | -0.58 Cr | -11.63 Cr | — |
| Financing Cash Flow | -48.65 Cr | -22.40 Cr | -101.32 Cr | 0.50 Cr | — |
| Interest Paid Cff | -35.27 Cr | -34.00 Cr | -30.29 Cr | -38.52 Cr | — |
| Cash Dividends Paid | -17.63 Cr | -0.53 Cr | -12.93 Cr | -13.06 Cr | — |
| Net Issuance Payments Of Debt | 9.78 Cr | 17.21 Cr | -53.60 Cr | 56.08 Cr | — |
| Net Short Term Debt Issuance | 21.31 Cr | 80.54 Cr | 11.26 Cr | 37.12 Cr | — |
| Short Term Debt Issuance | 21.31 Cr | 80.54 Cr | 11.26 Cr | 37.12 Cr | — |
| Net Long Term Debt Issuance | -11.53 Cr | -63.33 Cr | -64.86 Cr | 18.97 Cr | — |
| Long Term Debt Payments | -49.18 Cr | -72.33 Cr | -75.32 Cr | -71.29 Cr | — |
| Long Term Debt Issuance | 37.65 Cr | 9.00 Cr | 10.46 Cr | 90.25 Cr | — |
| Investing Cash Flow | -88.28 Cr | -43.25 Cr | -67.88 Cr | -71.15 Cr | — |
| Interest Received Cfi | 5.08 Cr | 2.23 Cr | 0.92 Cr | 0.97 Cr | — |
| Net Investment Purchase And Sale | -18.72 Cr | -11.37 Cr | -17.16 Cr | 46.51 Cr | — |
| Sale Of Investment | 29.55 Cr | 31.87 Cr | 28.26 Cr | 50.32 Cr | — |
| Purchase Of Investment | -48.27 Cr | -43.24 Cr | -45.43 Cr | -3.81 Cr | — |
| Net PPE Purchase And Sale | 3.75 Cr | 1.62 Cr | 0.97 Cr | 16.15 Cr | — |
| Sale Of PPE | 3.75 Cr | 1.62 Cr | 0.97 Cr | 16.15 Cr | — |
| Capital Expenditure Reported | -78.39 Cr | -35.73 Cr | -52.60 Cr | -134.78 Cr | — |
| Operating Cash Flow | 151.79 Cr | 76.64 Cr | 168.62 Cr | 59.03 Cr | — |
| Taxes Refund Paid | -32.26 Cr | -34.49 Cr | -16.11 Cr | -14.42 Cr | — |
| Change In Working Capital | -27.62 Cr | -127.98 Cr | 33.30 Cr | -79.54 Cr | — |
| Change In Other Current Liabilities | 41.29 Cr | 45.07 Cr | 160.10 Cr | 55.85 Cr | — |
| Change In Other Current Assets | -38.37 Cr | -76.77 Cr | -146.95 Cr | -29.95 Cr | — |
| Change In Payable | -18.13 Cr | 42.07 Cr | 9.67 Cr | -74.87 Cr | — |
| Change In Inventory | -48.41 Cr | -104.72 Cr | -2.13 Cr | 27.62 Cr | — |
| Change In Receivables | 35.99 Cr | -33.63 Cr | 12.61 Cr | -58.19 Cr | — |
| Other Non Cash Items | 22.33 Cr | 31.42 Cr | 29.56 Cr | 36.18 Cr | — |
| Provisionand Write Offof Assets | -2.23 Cr | -1.09 Cr | -3.42 Cr | -6.04 Cr | — |
| Depreciation And Amortization | 40.08 Cr | 38.92 Cr | 35.90 Cr | 32.75 Cr | — |
| Amortization Cash Flow | 0.69 Cr | 0.84 Cr | 0.88 Cr | 0.43 Cr | — |
| Depreciation | 40.08 Cr | 38.92 Cr | 35.02 Cr | 32.32 Cr | — |
| Gain Loss On Investment Securities | -3.21 Cr | -2.35 Cr | -1.10 Cr | -0.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.23 Cr | -0.11 Cr | -0.16 Cr | -1.69 Cr | — |
| Net Income From Continuing Operations | 156.19 Cr | 172.59 Cr | 90.96 Cr | 92.75 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 5.09 Cr | -10.67 Cr |
| Common Stock Dividend Paid | — | — | — | — | -8.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.