DCM Shriram Industries Ltd
NSE: DCMSRIND BSE: 523369
₹36.30
(2.40%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap4.74B
PE Ratio6.45
Dividend5.51
Process Industries
Agricultural Commodities/Milling
24.5KDCM Shriram Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -123.34M | -137.77M | -148.62M | -174.56M | -194.25M | -200.43M | -217.59M | -214.59M | -223.70M | -182.71M | -186.37M | -190.75M | -192.42M | -207.95M | -276.10M | -291.65M | -327.51M | -358.99M | -389.18M | -400.81M |
| Accumulated depreciation, total | -1.97B | -2.13B | — | -2.48B | -2.64B | -2.81B | -3.04B | -3.24B | -3.46B | -3.71B | -3.87B | -185.85M | -372.61M | -553.00M | -694.94M | -901.87M | -1.13B | -1.43B | -1.73B | -2.02B |
| Cash from operating activities | 784.36M | -45.08M | -515.15M | 677.33M | 291.37M | 181.41M | -210.62M | -225.84M | 1.48B | -848.43M | 340.35M | 436.91M | 402.84M | 650.44M | 47.15M | 1.91B | 214.75M | 1.39B | 448.67M | 1.22B |
| Funds from operations | 567.66M | 119.74M | -17.91M | 534.89M | 675.28M | 113.94M | -103.68M | 325.62M | 589.94M | 185.33M | 500.53M | 1.37B | 672.52M | 930.44M | 1.08B | 1.07B | 1.01B | 1.06B | 1.73B | 1.49B |
| Net income (cash flow) | 290.92M | 15.85M | -42.05M | 396.42M | 391.65M | -62.10M | -180.16M | 59.35M | 318.66M | 67.21M | 340.84M | 1.22B | 586.74M | 748.65M | 958.89M | 647.56M | 662.43M | 601.60M | 1.15B | 1.01B |
| Depreciation & amortization (cash flow) | 123.34M | 137.77M | 148.62M | 174.56M | 194.25M | 200.43M | 217.59M | 214.59M | 223.70M | 182.71M | 186.37M | 190.75M | 192.42M | 207.95M | 276.10M | 291.65M | 327.51M | 358.99M | 389.18M | 400.81M |
| Depreciation/depletion | 119.31M | 133.93M | 146.70M | 174.56M | 194.25M | 200.43M | 217.59M | 214.59M | 223.70M | 182.71M | 183.44M | 187.65M | 189.08M | 204.71M | 271.75M | 287.67M | 323.19M | 350.20M | 380.81M | 349.38M |
| Amortization | 4.03M | 3.84M | 1.92M | — | — | — | 0 | 0 | 0 | 0 | 2.93M | 3.10M | 3.34M | 3.24M | 4.34M | 3.98M | 4.32M | 8.78M | 8.37M | 51.42M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.01M | -68.91M | -90.62M | -66.36M | -93.62M | 5.68M | -53.83M | -90.72M | -97.29M | -123.17M | -82.53M | -347.69M | -221.93M | -198.39M | -168.46M | -204.82M | -244.89M | -209.11M | -386.56M | -470.49M |
| Changes in working capital | 216.70M | -164.82M | -497.25M | 142.44M | -383.91M | 67.47M | -106.94M | -551.46M | 887.46M | -1.03B | -160.19M | -933.39M | -269.68M | -279.99M | -1.03B | 841.70M | -795.40M | 332.95M | -1.28B | -276.23M |
| Cash from investing activities | -321.47M | -396.57M | -347.68M | -501.86M | -269.08M | -298.91M | -455.88M | -47.08M | -413.13M | -279.03M | -202.25M | -214.63M | -344.00M | -1.06B | -634.59M | -999.96M | -721.21M | -687.93M | -454.83M | -933.52M |
| Capital expenditures | -347.39M | -390.67M | -436.36M | -500.75M | -308.77M | -300.43M | -233.79M | -294.54M | -275.10M | -386.06M | -250.68M | -269.72M | -386.21M | -885.34M | -751.00M | -570.35M | -1.35B | -526.04M | -357.29M | -783.88M |
| Capital expenditures - fixed assets | -347.39M | -390.67M | -436.36M | -500.75M | -308.77M | -300.43M | -233.79M | -294.54M | -275.10M | -386.06M | -235.27M | -269.72M | -386.21M | -885.34M | -751.00M | -570.35M | -1.35B | -526.04M | -357.29M | -783.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -637.80M | 384.15M | 913.65M | -136.97M | -24.74M | 70.28M | 749.47M | 237.82M | -1.11B | 1.13B | -127.57M | -223.87M | -23.62M | 383.62M | 962.21M | -1.15B | 390.18M | -710.24M | 116.01M | -133.82M |
| Free cash flow | 436.97M | -435.74M | -951.51M | 176.58M | -17.40M | -119.02M | -444.41M | -520.38M | 1.20B | -1.23B | 105.08M | 167.18M | 16.63M | -234.89M | -703.85M | 1.34B | -1.13B | 866.34M | 91.38M | 432.12M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800