DCM Shriram Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,026.40 +4.05 (0.40%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 31.21 | 296.81 | 425.80 | 91.29 |
| Net Changein Cash | -313.66 | 276.63 | -106.93 | -481.55 |
| Cash Taxes Paid | 88.24 | 97.20 | 196.11 | 328.33 |
| Net Income/ Starting Line | 855.98 | 604.27 | 447.10 | 910.84 |
| Total Cash Dividends Paid | -165.30 | -127.87 | -118.52 | -238.59 |
| Changesin Working Capital | -375.30 | -267.87 | -223.03 | -341.34 |
| Cashfrom Operating Activities | 1,233.80 | 1,127.82 | 793.81 | 1,296.33 |
| Cash Interest Paid | 172.89 | 170.33 | 137.93 | 87.94 |
| Cashfrom Financing Activities | -306.83 | -1.39 | 169.35 | -235.24 |
| Depreciation/ Depletion | 502.36 | 410.17 | 302.93 | 260.16 |
| Other Investing Cash Flow Items Total | -353.32 | 8.98 | 248.44 | 261.11 |
| Capital Expenditures | -887.31 | -858.78 | -1,318.53 | -1,803.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 250.76 | 381.25 | 266.81 | 466.67 |
| Financing Cash Flow Items | -172.74 | -170.33 | -137.93 | -87.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,240.63 | -849.80 | -1,070.09 | -1,542.64 |
*All figures in crores except per share values
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