DCMSHRIRAM.NS
Cash Flow
DCM Shriram Ltd. · Diversified
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-09-23 02:10
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹12.24 Bn | ₹12.96 Bn | ₹7.94 Bn | ₹11.28 Bn | ₹12.34 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-9.04 Bn | ₹-15.43 Bn | ₹-10.70 Bn | ₹-8.50 Bn | ₹-12.41 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-2.59 Bn | ₹-2.35 Bn | ₹1.69 Bn | ₹-0.01 Bn | ₹-3.07 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹0.62 Bn | ₹-4.82 Bn | ₹-1.07 Bn | ₹2.77 Bn | ₹-3.14 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹8.70 Bn | ₹9.32 Bn | ₹4.50 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | ₹2.12 Bn | ₹2.39 Bn | ₹1.19 Bn | ₹1.28 Bn | ₹1.65 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from DCMSHRIRAM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Diversified companies compare).