DCMSHRIRAMDiversified
Dcm Shriram Ltd — Cash Flow Statement
₹1116.50
-0.22%
Dcm Shriram Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 269.04 Cr | -524.72 Cr | -507.42 Cr | 466.05 Cr | — |
| Repayment Of Debt | -168.44 Cr | -209.89 Cr | -210.82 Cr | -365.47 Cr | — |
| Issuance Of Debt | 197.15 Cr | 446.99 Cr | 431.80 Cr | 244.13 Cr | — |
| Capital Expenditure | -858.78 Cr | -1.32K Cr | -1.80K Cr | -758.31 Cr | — |
| End Cash Position | 619.85 Cr | 343.22 Cr | 450.15 Cr | 931.70 Cr | — |
| Beginning Cash Position | 343.22 Cr | 450.15 Cr | 931.70 Cr | 870.14 Cr | — |
| Changes In Cash | 276.63 Cr | -106.93 Cr | -481.55 Cr | 61.56 Cr | — |
| Financing Cash Flow | -1.39 Cr | 169.35 Cr | -235.24 Cr | -274.94 Cr | — |
| Interest Paid Cff | -170.33 Cr | -137.93 Cr | -87.94 Cr | -87.46 Cr | — |
| Cash Dividends Paid | -127.87 Cr | -118.52 Cr | -238.59 Cr | -212.08 Cr | — |
| Common Stock Dividend Paid | -127.87 Cr | -118.52 Cr | -238.59 Cr | -212.08 Cr | — |
| Net Issuance Payments Of Debt | 317.23 Cr | 443.83 Cr | 105.98 Cr | 42.16 Cr | — |
| Net Short Term Debt Issuance | 288.52 Cr | 206.73 Cr | -115.00 Cr | 163.50 Cr | — |
| Short Term Debt Issuance | 288.52 Cr | 206.73 Cr | — | — | — |
| Net Long Term Debt Issuance | 28.71 Cr | 237.10 Cr | 220.98 Cr | -121.34 Cr | — |
| Long Term Debt Payments | -168.44 Cr | -209.89 Cr | -210.82 Cr | -365.47 Cr | — |
| Long Term Debt Issuance | 197.15 Cr | 446.99 Cr | 431.80 Cr | 244.13 Cr | — |
| Investing Cash Flow | -849.80 Cr | -1.07K Cr | -1.54K Cr | -887.86 Cr | — |
| Net Other Investing Changes | 2.84 Cr | 47.11 Cr | 58.02 Cr | -37.87 Cr | — |
| Interest Received Cfi | 47.29 Cr | 38.45 Cr | 54.05 Cr | 27.13 Cr | — |
| Net Investment Purchase And Sale | -50.79 Cr | 194.14 Cr | 143.06 Cr | -107.17 Cr | — |
| Sale Of Investment | 32.48 Cr | 194.16 Cr | 143.31 Cr | 19.65 Cr | — |
| Purchase Of Investment | -83.27 Cr | -0.02 Cr | -0.25 Cr | -126.82 Cr | — |
| Net Business Purchase And Sale | -2.50 Cr | -41.49 Cr | -8.68 Cr | -23.80 Cr | — |
| Purchase Of Business | -2.50 Cr | -41.49 Cr | -8.68 Cr | -23.80 Cr | — |
| Net Intangibles Purchase And Sale | -13.51 Cr | -8.69 Cr | -6.34 Cr | -6.73 Cr | — |
| Purchase Of Intangibles | -13.51 Cr | -8.69 Cr | -6.34 Cr | -6.73 Cr | — |
| Net PPE Purchase And Sale | -833.13 Cr | -1.30K Cr | -1.78K Cr | -739.42 Cr | — |
| Sale Of PPE | 12.14 Cr | 10.23 Cr | 14.66 Cr | 12.16 Cr | — |
| Purchase Of PPE | -845.27 Cr | -1.31K Cr | -1.80K Cr | -751.58 Cr | — |
| Operating Cash Flow | 1.13K Cr | 793.81 Cr | 1.30K Cr | 1.22K Cr | — |
| Taxes Refund Paid | -97.20 Cr | -196.11 Cr | -328.33 Cr | -275.84 Cr | — |
| Change In Working Capital | -170.67 Cr | -26.92 Cr | -13.01 Cr | -317.21 Cr | — |
| Change In Other Current Liabilities | 58.50 Cr | 25.24 Cr | 33.12 Cr | 156.16 Cr | — |
| Change In Other Current Assets | 14.63 Cr | -18.53 Cr | -78.64 Cr | 136.22 Cr | — |
| Change In Payable | 144.82 Cr | 29.38 Cr | 50.27 Cr | 229.08 Cr | — |
| Change In Inventory | -122.43 Cr | -300.58 Cr | -70.53 Cr | -495.10 Cr | — |
| Change In Receivables | -290.83 Cr | 211.34 Cr | 36.51 Cr | -349.28 Cr | — |
| Other Non Cash Items | 152.82 Cr | 87.55 Cr | 52.81 Cr | 85.37 Cr | — |
| Provisionand Write Offof Assets | 3.81 Cr | 4.90 Cr | 0.60 Cr | 7.78 Cr | — |
| Deferred Tax | 305.14 Cr | 251.64 Cr | 502.29 Cr | 498.85 Cr | — |
| Depreciation And Amortization | 410.17 Cr | 302.93 Cr | 260.16 Cr | 237.95 Cr | — |
| Amortization Cash Flow | 3.65 Cr | 3.59 Cr | 3.66 Cr | — | — |
| Depreciation | 406.52 Cr | 299.34 Cr | 256.50 Cr | 237.95 Cr | — |
| Gain Loss On Investment Securities | -85.54 Cr | -77.35 Cr | -79.73 Cr | -66.98 Cr | — |
| Gain Loss On Sale Of PPE | 4.96 Cr | 0.46 Cr | -11.99 Cr | -8.43 Cr | — |
| Net Income From Continuing Operations | 604.27 Cr | 447.10 Cr | 910.84 Cr | 1.07K Cr | — |
| Net Other Financing Charges | — | — | 0.23 Cr | — | — |
| Sale Of Business | — | — | — | 0.00 | 1.16 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
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.