DCM Shriram Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DCM Shriram Limited generated cash of $7,938,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,012,700,000 last year. Net change in cash is therefore -$1,069,300,000.
Cash Flow
| 2010 | 7.88B | -643.4M | -7.20B |
|---|---|---|---|
| 2011 | -830.7M | -728.3M | 1.73B |
| 2012 | 2.98B | -315.2M | -999.7M |
| 2016 | 1.81B | -4.07B | 1.66B |
| 2018 | 8.26B | -3.20B | -5.71B |
| 2020 | 4.96B | -5.18B | 1.82B |
| 2021 | 18.86B | -6.42B | -9.17B |
| 2023 | 12.96B | -15.42B | -2.35B |
| 2024 | 7.93B | -10.70B | 3.01B |
DCMSHRIRAM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.50B | 9.31B | 5.43B | 3.82B | 1.99B | 859.9M | 694.5M | 541M | 516.9M |
Operating activities | |||||||||
Net income | 4.47B | 9.10B | 6.72B | 7.19B | 6.68B | 3.59B | 119.2M | -142.7M | 842.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.02B | 2.60B | 2.33B | 2.19B | 1.40B | 986.4M | 1.56B | 1.59B | 1.62B |
Stock-based compensation expense | 0 | 60.3M | 30.7M | 24.4M | 20.1M | 24.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 60.3M | 30.7M | 24.4M | 20.1M | 24.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.18B | 369M | 6.06B | -192.3M | 1.04B | -2.29B | 0 | 0 | 0 |
Inventories | -3.00B | -705.3M | 3.65B | -2.75B | -358.7M | -1.97B | -3.18B | -1.61B | -494.5M |
Accounts payable | 293.8M | 502.7M | -2.24B | -2.09B | -282M | 357.5M | 0 | 0 | 0 |
Cash generated by operating activities | 7.93B | 12.96B | 18.86B | 4.96B | 8.26B | 1.81B | 2.98B | -830.7M | 7.88B |
Investing activities | |||||||||
Purchases Of Investments | -415.1M | -2.5M | -4.46B | 90.5M | 0 | -400K | -39.70B | -49.75B | -10.92B |
Investments In Property Plant And Equipment | -13.09B | -18.03B | -2.53B | -6.05B | -3.87B | -4.66B | -668.7M | -927.6M | -951.5M |
Acquisitions Net | -414.9M | -86.8M | 5.8M | 43.1M | 218.8M | 146.6M | 0 | 0 | 0 |
Cash generated by investing activities | -10.70B | -15.42B | -6.42B | -5.18B | -3.20B | -4.07B | -315.2M | -728.3M | -643.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.18B | -2.38B | -857.7M | -1.84B | -1.33B | -454.8M | -66.4M | -66.4M | -199.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.43B | 1.05B | -2.8M | 5.27B | -3.20B | 3.13B | -51.37B | -31.09B | -52.96B |
Cash used in financing activities | 3.01B | -2.35B | -9.17B | 1.82B | -5.71B | 1.66B | -999.7M | 1.73B | -7.20B |
Net Change In Cash | -1.06B | -4.81B | 3.27B | 1.61B | -654.1M | -597.7M | 1.66B | 171.4M | 29.8M |
Cash at end of period | 3.43B | 4.50B | 8.70B | 5.43B | 1.33B | 262.2M | 2.36B | 712.4M | 546.7M |
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