DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1088.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,471 | 9,108.4 | 10,661.3 | 6,722.6 | 7,194.2 | 9,026.1 | 6,686.6 | 5,523.3 | 3,591.3 | 2,283.6 | 2,724.4 | 2,724.5 | 476.1 | -142.7 | 1,160.5 | 1,011.3 | 162.3 | 671.3 | 1,725.2 | 1,147.6 |
| Depreciation & Amortization
| 3,029.3 | 2,601.6 | 2,379.5 | 2,331.1 | 2,190.2 | 1,571.5 | 1,406.6 | 1,137.3 | 986.4 | 1,102 | 1,378.9 | 1,467.9 | 1,568.8 | 1,599.8 | 1,629.6 | 1,487.3 | 1,236.5 | 933.8 | 732.1 | 572.7 |
| Deferred Income Tax
| 0 | 795 | 1,460.6 | 396 | -10.6 | -219.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 90.3 | 60.3 | 55.1 | 30.7 | 24.4 | 21.5 | 20.1 | 24.6 | 24.3 | 21.7 | 18.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -269.2 | -130.1 | -3,166.6 | 8,167.7 | -6,073.7 | -3,839.8 | -18.8 | 1,232.1 | -2,648.7 | -1,921.2 | 5,143.2 | -1,392.2 | -140.4 | -3,040.1 | 4,580 | -370.5 | -4,487.7 | 146.1 | -1,225.9 | -1,464.4 |
| Accounts Receivables
| 2,180.8 | 369 | -3,404.7 | 6,060.9 | -192.3 | -1,933.2 | 1,046.1 | 2,829.3 | -2,297.6 | -384.5 | -78.2 | -3,143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,005.8 | -705.3 | -4,951 | 3,651.2 | -2,752.4 | -2,735.8 | -358.7 | -2,956.7 | -1,970.4 | 180.2 | 2,288.1 | -455.7 | -3,188.8 | -1,618.3 | -494.5 | 21.1 | -2,246.4 | -1,216.6 | -1,402.8 | -944 |
| Accounts Payables
| 293.8 | 502.7 | 2,290.8 | -2,240 | -2,091.5 | 261.1 | -282 | 266.7 | 357.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 262 | -296.5 | 2,898.3 | 695.6 | -1,037.5 | 568.1 | 339.9 | 4,188.8 | -678.3 | -2,101.4 | 2,855.1 | -936.5 | 3,048.4 | -1,421.8 | 5,074.5 | -391.6 | -2,241.3 | 1,362.7 | 176.9 | -520.4 |
| Other Non Cash Items
| 6,362.1 | 528.1 | 853.7 | 1,220 | 1,638.4 | 1,189.4 | 192.3 | -167.9 | -113 | 201.9 | 447 | 385.1 | 1,078.6 | 752.3 | 510.1 | 1,155.2 | -319.3 | 388.7 | 191.1 | 287.4 |
| Operating Cash Flow
| 7,003.4 | 12,963.3 | 12,243.6 | 18,868.1 | 4,962.9 | 7,748.8 | 8,266.7 | 7,724.8 | 1,816 | 1,666.3 | 9,693.5 | 3,185.3 | 2,983.1 | -830.7 | 7,880.2 | 3,283.3 | -3,408.2 | 2,139.9 | 1,422.5 | 543.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 131.7 | -86.8 | -238 | 5.8 | 43.1 | 181.7 | 218.8 | 226.1 | 146.6 | 466.3 | 0 | 0 | 0 | 0 | 215 | 0 | -533.3 | 195.5 | 176.7 | 48.4 |
| Purchases Of Investments
| -415.1 | -2.5 | -1,268.2 | -4,460.8 | 90.5 | -181.7 | 0 | -65 | -0.4 | 0 | -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 |
| Sales Maturities Of Investments
| 1,941.6 | 1,433.1 | 196.5 | 62.3 | 313.3 | 132.4 | 23.3 | 163.2 | 28.1 | 1,976.8 | 76,866.2 | 27,800.3 | 39,734.7 | 49,761.7 | 10,930.5 | 70,803.4 | 50,319.4 | 20,284.8 | 14,550.4 | 10,663.4 |
| Other Investing Activites
| 471.1 | 1,267.3 | 14.2 | 508.7 | 423.6 | 363.8 | 648 | 124.1 | 559.5 | 880 | 739.5 | 955.6 | 328 | 195.6 | 88.1 | 234.7 | 8,435.3 | 0.2 | 0.2 | 29 |
| Investing Cash Flow
| -11,527.1 | -15,426.4 | -9,042.9 | -6,422.2 | -5,181.6 | -8,034.2 | -3,206.8 | -4,255.5 | -4,074.5 | 2,279.2 | -2,004.8 | 400.1 | -315.2 | -728.3 | -643.4 | -3,787.2 | 2,544.9 | -5,593.7 | -4,469.5 | -2,642.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -2,524.4 | 0 | 0 | 0 | -1,114.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,524.4 | 0 | 0 | 0 | -58.8 | -242.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 688 | 2,141.7 | 716.3 | -8,314.7 | 5,106.6 | 17,336 | -639.8 | 2,129.8 | 2,966.4 | -82.8 | 44,522.5 | 42,820.6 | 50,440.3 | 32,890.2 | 45,961.2 | 95,414 | 67,634.7 | 40,759.7 | 29,380.6 | 11,271.3 |
| Financing Cash Flow
| 3,012.7 | -2,352.4 | -2,585.1 | -9,175.2 | 1,829 | 2,768.5 | -5,714 | -1,708.7 | 1,660.8 | -5,943.8 | -5,847.4 | -4,426.1 | -999.7 | 1,730.4 | -7,202.9 | 467.2 | 881.9 | 3,658.7 | 3,083.4 | 1,952.1 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,553 | -4,815.5 | 615.6 | 3,270.7 | 1,610.3 | 2,483.1 | -654.1 | 1,760.6 | -597.7 | -1,998.3 | 1,841.3 | -840.7 | 1,668.2 | 171.4 | 29.8 | -36.7 | 18.6 | 204.9 | 36.4 | -147.1 |
| Cash At End Of Period
| 6,724.4 | 4,501.5 | 9,317 | 8,701.4 | 5,430.7 | 3,820.4 | 1,337.3 | 1,991.4 | 262.2 | 859.9 | 2,858.2 | 1,016.9 | 2,362.7 | 712.4 | 546.7 | 532.1 | 568.8 | 550.2 | 345.3 | 308.9 |