DCM Shriram Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,724
2,284
3,004
5,523
6,687
-
Depreciation, Depletion & Amortization
1,379
1,102
979
1,136
1,407
-
Other Funds
735
584
162
596
512
-
Funds from Operations
3,369
2,802
3,821
6,063
7,581
-
Changes in Working Capital
5,143
1,921
3,477
1,232
19
-
Net Operating Cash Flow
8,512
881
345
7,295
7,562
-
Capital Expenditures
951
1,044
3,701
4,704
3,878
Sale of Fixed Assets & Businesses
415
526
147
202
219
Purchase/Sale of Investments
1,793
1,977
9
7
-
Net Investing Cash Flow
2,329
1,925
3,531
4,443
3,436
Cash Dividends Paid - Total
311
570
547
1,134
1,603
Issuance/Reduction of Debt, Net
3,798
4,175
3,138
100
3,201
Net Financing Cash Flow
4,342
4,804
2,591
1,034
4,804
Net Change in Cash
1,841
1,998
595
1,819
677
Free Cash Flow
7,631
163
3,162
2,704
3,766
Other Sources
-
466
64
66
223
Change in Capital Stock
233
59
-
-
-
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