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Business News/Market/Market Stats/DCM Shriram Industries share price/ DCM Shriram Industries Cash Flow Annual
DCM Shriram Industries Cash Flow Annual
Trade179.00 -0.80 (-0.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 172.58 | 90.96 | 92.75 | 98.61 |
| Depreciation/ Depletion | 38.92 | 35.90 | 32.75 | 29.16 |
| Non- Cash Items | 27.61 | 24.58 | 27.48 | 32.45 |
| Changesin Working Capital | -162.47 | 17.19 | -93.96 | 64.93 |
| Cashfrom Operating Activities | 76.64 | 168.62 | 59.03 | 225.16 |
| Capital Expenditures | -35.73 | -52.60 | -134.78 | -57.03 |
| Other Investing Cash Flow Items Total | -7.52 | -15.27 | 63.63 | -41.36 |
| Cashfrom Investing Activities | -43.25 | -67.88 | -71.15 | -98.39 |
| Financing Cash Flow Items | -34.00 | -30.29 | -38.52 | -35.29 |
| Total Cash Dividends Paid | -0.53 | -12.93 | -13.06 | -8.66 |
| Issuance( Retirement)of Debt Net | 12.13 | -58.09 | 52.08 | -106.39 |
| Cashfrom Financing Activities | -22.40 | -101.32 | 0.50 | -150.34 |
| Net Changein Cash | 10.99 | -0.58 | -11.63 | -23.58 |
| Cash Interest Paid | 34.00 | 30.29 | 38.52 | 35.29 |
| Cash Taxes Paid | 34.49 | 16.11 | 14.42 | 19.24 |
*All figures in crores except per share values
DCM Shriram Industries Quick Links
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