DCM Shriram Limited

NSE:DCMSHRIRAM.NS

1242.2 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 4,4719,108.410,661.36,722.67,194.29,026.16,686.65,523.33,591.32,283.62,724.42,724.5476.1-142.71,160.51,011.3162.3671.31,725.21,147.6
Afschrijvingen & Amortisatie 3,029.32,601.62,379.52,331.12,190.21,571.51,406.61,137.3986.41,1021,378.91,467.91,568.81,599.81,629.61,487.31,236.5933.8732.1572.7
Uitgestelde Inkomstenbelasting 07951,460.6396-10.6-219.900000000000000
Aandelen Gebaseerde Vergoedingen 90.360.355.130.724.421.520.124.624.321.718.413.300000000
Verandering in Werkkapitaal -269.2-130.1-3,166.68,167.7-6,073.7-3,839.8-18.81,232.1-2,648.7-1,921.25,143.2-1,392.2-140.4-3,040.14,580-370.5-4,487.7146.1-1,225.9-1,464.4
Vorderingen 2,180.8369-3,404.76,060.9-192.3-1,933.21,046.12,829.3-2,297.6-384.5-78.2-3,143.800000000
Voorraden -3,005.8-705.3-4,9513,651.2-2,752.4-2,735.8-358.7-2,956.7-1,970.4180.22,288.1-455.7-3,188.8-1,618.3-494.521.1-2,246.4-1,216.6-1,402.8-944
Crediteuren 293.8502.72,290.8-2,240-2,091.5261.1-282266.7357.500000000000
Overig Werkkapitaal 262-296.52,898.3695.6-1,037.5568.1339.94,188.8-678.3-2,101.42,855.1-936.53,048.4-1,421.85,074.5-391.6-2,241.31,362.7176.9-520.4
Overige Niet-Contante Posten 6,362.1528.1853.71,2201,638.41,189.4192.3-167.9-113201.9447385.11,078.6752.3510.11,155.2-319.3388.7191.1287.4
Kasstroom uit Operationele Activiteiten 7,003.412,963.312,243.618,868.14,962.97,748.88,266.77,724.81,8161,666.39,693.53,185.32,983.1-830.77,880.23,283.3-3,408.22,139.91,422.5543.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13,185.3-18,037.5-7,747.4-2,538.2-6,052.1-8,530.4-3,878.1-4,703.9-4,661.7-1,043.9-951.3-775-668.7-927.6-951.5-4,008.1-3,795.6-5,850.7-4,892.1-2,469.1
Netto Overnames 131.7-86.8-2385.843.1181.7218.8226.1146.6466.300002150-533.3195.5176.748.4
Aankoop van Beleggingen -415.1-2.5-1,268.2-4,460.890.5-181.70-65-0.40-78,659.2-27,580.8-39,709.2-49,758-10,925.5-70,817.2-51,880.9-20,223.5-14,304.7-10,914.2
Verkoop/verval van Beleggingen 1,941.61,433.1196.562.3313.3132.423.3163.228.11,976.876,866.227,800.339,734.749,761.710,930.570,803.450,319.420,284.814,550.410,663.4
Overige Investeringsactiviteiten 471.11,267.314.2508.7423.6363.8648124.1559.5880739.5955.6328195.688.1234.78,435.30.20.229
Kasstroom uit Investeringsactiviteiten -11,527.1-15,426.4-9,042.9-6,422.2-5,181.6-8,034.2-3,206.8-4,255.5-4,074.52,279.2-2,004.8400.1-315.2-728.3-643.4-3,787.22,544.9-5,593.7-4,469.5-2,642.5
Financieringsactiviteiten:
Schuldaflossingen -4,438.3-2,108.2-1,180.6-2.8-1,749.3-8,111.4-3,742.4-2,896.6-850.8-4,200.1-49,871.6-47,047.6-51,373.6-31,093.4-52,965-94,880.4-66,188.7-36,951.6-26,139.6-9,210.3
Uitgifte van Gewone Aandelen 00000-2,524.4000-1,114.99.2000000000
Terugkoop van Gewone Aandelen 00000-2,524.4000-58.8-242.1000000000
Uitgekeerde Dividenden -1,185.2-2,385.9-2,120.8-857.7-1,842.4-1,407.3-1,331.8-941.9-454.8-487.2-265.4-199.1-66.4-66.4-199.1-66.4-564.1-149.4-157.6-108.9
Overige Financieringsactiviteiten 6882,141.7716.3-8,314.75,106.617,336-639.82,129.82,966.4-82.844,522.542,820.650,440.332,890.245,961.295,41467,634.740,759.729,380.611,271.3
Kasstroom uit Financieringsactiviteiten 3,012.7-2,352.4-2,585.1-9,175.21,8292,768.5-5,714-1,708.71,660.8-5,943.8-5,847.4-4,426.1-999.71,730.4-7,202.9467.2881.93,658.73,083.41,952.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000-4.100000
Netto Kasstroomverandering 1,553-4,815.5615.63,270.71,610.32,483.1-654.11,760.6-597.7-1,998.31,841.3-840.71,668.2171.429.8-36.718.6204.936.4-147.1
Kaspositie aan het Einde van de Periode 6,724.44,501.59,3178,701.45,430.73,820.41,337.31,991.4262.2859.92,858.21,016.92,362.7712.4546.7532.1568.8550.2345.3308.9