DCM Shriram Industries 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 Industries Limited generated cash of $766,355,000, which is less than the previous year. Cash used in financing activities reached the amount of -$223,985,000 last year. Net change in cash is therefore $109,844,000.
Cash Flow
| 2016 | 678.35M | -184.09M | -483.73M |
|---|---|---|---|
| 2018 | 631.79M | -329.14M | -267.42M |
| 2020 | 376.80M | -618.09M | 616.06M |
| 2021 | 2.25B | -983.92M | -1.50B |
| 2023 | 1.68B | -678.8M | -1.01B |
| 2024 | 766.35M | -432.52M | -223.98M |
DCMSRIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 78.42M | 84.2M | 436.26M | 61.50M | 51.51M | 42.58M |
Operating activities | ||||||
Net income | 1.15B | 909.6M | 986.14M | 971.11M | 702.03M | 396.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 389.18M | 359M | 291.64M | 276.09M | 192.41M | 186.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -336.3M | 126.07M | -124.41M | 59.64M | -168.98M | 0 |
Inventories | -1.04B | -21.3M | 24.24M | -463.04M | 591.21M | -830.81M |
Accounts payable | 420.7M | 96.73M | 709.06M | -350.89M | -562.21M | 0 |
Cash generated by operating activities | 766.35M | 1.68B | 2.25B | 376.80M | 631.79M | 678.35M |
Investing activities | ||||||
Purchases Of Investments | -432.41M | -454.3M | -710.88M | -31.5M | -996.4M | -330.88M |
Investments In Property Plant And Equipment | -357.29M | -526M | -570.34M | -750.99M | -386.20M | -234.84M |
Acquisitions Net | 0 | 526M | 570.34M | 750.99M | 386.20M | 22.47M |
Cash generated by investing activities | -432.52M | -678.8M | -983.92M | -618.09M | -329.14M | -184.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.25M | -129.30M | -86.62M | -226.61M | -109.72M | -16.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 172.08M | -693.55M | -647M | 1.22B | 53.85M | -107.36M |
Cash used in financing activities | -223.98M | -1.01B | -1.50B | 616.06M | -267.42M | -483.73M |
Net Change In Cash | 109.84M | -5.8M | -235.78M | 374.76M | 35.22M | 10.53M |
Cash at end of period | 188.26M | 78.4M | 200.48M | 436.26M | 86.73M | 53.11M |
| Data source | Data source | Data source | Data source | Data source | Data source |