Consumer Goods » Food, Beverages & Tobacco | DCM Shriram Industries Ltd.

DCM Shriram Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
464
126
397
1,527
702
Depreciation, Depletion & Amortization
224
183
186
191
192
Other Funds
97
123
83
348
222
Funds from Operations
590
185
501
1,370
673
Changes in Working Capital
887
1,034
160
933
270
Net Operating Cash Flow
1,477
848
340
437
403
Capital Expenditures
275
386
251
270
386
Sale of Fixed Assets & Businesses
9
11
20
6
16
Purchase/Sale of Investments
149
97
28
49
26
Net Investing Cash Flow
413
279
202
215
344
Cash Dividends Paid - Total
26
69
20
133
133
Issuance/Reduction of Debt, Net
1,087
1,204
107
90
109
Net Financing Cash Flow
1,113
1,135
128
224
24
Net Change in Cash
49
7
11
2
35
Free Cash Flow
1,202
1,234
105
167
17
Other Sources
2
-
-
-
-

About DCM Shriram Industries

View Profile
Address
Kanchenjunga Building
New Delhi Delhi 110001
India
Employees -
Website http://www.dcmsr.com
Updated 09/14/2018
DCM Shriram Industries Ltd. engages in the manufacture and sale of sugar, alcohol, fine chemicals, rayon tire cord, and textiles. It operates through the following segments: Sugar; Industrial Fibres and Related Products; and Chemicals. The Sugar segment focuses on sugar, power, and molasses based alcohols.

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