DCM Shriram Ltd
NSE: DCMSHRIRAM BSE: 523367
₹1094.20
(-1.07%)
Sat, 28 Feb 2026, 03:23 pm
Market Cap172.79B
PE Ratio25.72
Dividend0.96
Producer Manufacturing
Industrial Conglomerates
24.5KDCM Shriram 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 | -732.10M | -933.80M | -1.24B | -1.49B | -1.63B | -1.60B | -1.57B | -1.47B | -1.38B | -1.10B | -978.50M | -1.14B | -1.41B | -1.57B | -2.19B | -2.33B | -2.38B | -2.60B | -3.03B | -4.10B |
| Accumulated depreciation, total | -4.12B | -4.92B | -6.07B | -7.44B | -8.94B | -10.36B | -11.63B | -12.20B | -13.44B | -14.32B | -935.90M | -1.42B | -2.58B | -3.74B | -5.63B | -7.55B | -9.36B | -11.42B | -14.01B | -17.22B |
| Cash from operating activities | 978.30M | 1.41B | -4.22B | 2.00B | 7.11B | -1.29B | 1.83B | 1.88B | 8.51B | 880.90M | 344.60M | 7.30B | 7.56B | 7.07B | 3.65B | 17.78B | 11.01B | 12.68B | 7.00B | 10.10B |
| Funds from operations | 2.20B | 1.26B | 267.30M | 2.37B | 2.53B | 1.75B | 1.97B | 3.39B | 3.37B | 2.80B | 3.82B | 6.06B | 7.58B | 10.91B | 9.72B | 9.62B | 14.95B | 12.81B | 7.27B | 11.81B |
| Net income (cash flow) | 1.18B | 437.10M | 6.73B | 1.23B | 842.50M | -142.70M | 119.20M | 2.03B | 2.42B | 2.11B | 3.02B | 5.52B | 6.70B | 9.05B | 7.17B | 6.73B | 10.67B | 9.11B | 4.47B | 6.04B |
| Depreciation & amortization (cash flow) | 732.10M | 933.80M | 1.24B | 1.49B | 1.63B | 1.60B | 1.57B | 1.47B | 1.38B | 1.10B | 978.50M | 1.14B | 1.41B | 1.57B | 2.19B | 2.33B | 2.38B | 2.60B | 3.03B | 4.10B |
| Depreciation/depletion | 732.10M | 933.80M | 1.20B | 1.49B | 1.63B | 1.60B | 1.53B | 1.44B | 1.36B | 1.08B | 953.40M | 1.06B | 1.32B | 1.48B | 2.09B | 2.23B | 2.33B | 2.56B | 2.99B | 4.07B |
| Amortization | — | — | 37.60M | — | — | — | 36.80M | 28.80M | 17.30M | 19.20M | 25.10M | 73.60M | 90.00M | 93.90M | 94.90M | 97.80M | 48.50M | 36.60M | 35.90M | 36.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -212.30M | -317.20M | -8.81B | -89.10M | -258.50M | 469.20M | -78.20M | -799.90M | -734.50M | -583.50M | -161.60M | -596.20M | -512.20M | 308.80M | 340.90M | 562.70M | 1.90B | 1.10B | -227.70M | 1.66B |
| Changes in working capital | -1.23B | 146.10M | -4.49B | -370.50M | 4.58B | -3.04B | -140.40M | -1.51B | 5.14B | -1.92B | -3.48B | 1.23B | -18.80M | -3.84B | -6.07B | 8.17B | -3.94B | -130.10M | -269.20M | -1.71B |
| Cash from investing activities | -4.50B | -5.64B | 2.49B | -3.99B | -786.50M | -896.10M | -512.40M | 108.00M | -2.33B | 1.93B | -3.53B | -4.44B | -3.44B | -8.35B | -5.32B | -6.60B | -8.54B | -16.25B | -11.53B | -8.99B |
| Capital expenditures | -4.89B | -5.85B | -3.80B | -4.01B | -951.50M | -927.60M | -668.70M | -775.00M | -951.30M | -1.04B | -3.70B | -4.70B | -3.88B | -8.53B | -6.05B | -2.54B | -7.75B | -18.04B | -13.19B | -8.59B |
| Capital expenditures - fixed assets | -4.89B | -5.85B | -3.80B | -4.01B | -951.50M | -927.60M | -668.70M | -775.00M | -880.70M | -1.04B | -3.51B | -4.59B | -3.80B | -8.51B | -5.93B | -2.51B | -7.68B | -17.97B | -13.10B | -8.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -70.60M | — | -195.10M | -112.50M | -81.40M | -21.70M | -117.50M | -23.80M | -67.30M | -63.40M | -86.90M | -135.10M |
| Cash from financing activities | 3.56B | 4.44B | 1.75B | 1.95B | -6.29B | 2.36B | 354.30M | -2.83B | -4.34B | -4.80B | 2.59B | -1.03B | -4.80B | 3.89B | 3.28B | -7.92B | -1.85B | -1.53B | 3.01B | 1.64B |
| Free cash flow | -3.91B | -4.44B | -8.02B | -2.01B | 6.16B | -2.22B | 1.16B | 1.11B | 7.63B | -163.00M | -3.16B | 2.70B | 3.77B | -1.44B | -2.28B | 15.27B | 3.33B | -5.29B | -6.09B | 1.65B |
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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