DCM Historical Cash Flow
| DCMSRIND | 176.75 2.65 1.52% |
Analysis of DCM Shriram cash flow over time is an excellent tool to project DCM Shriram Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 117.2 M or Depreciation of 250.5 M as it is a great indicator of DCM Shriram ability to facilitate future growth, repay debt on time or pay out dividends.
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About DCM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DCM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DCM's non-liquid assets can be easily converted into cash.
DCM Shriram Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by DCM Shriram Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DCM Shriram operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DCM Shriram's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DCM Shriram Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, DCM Shriram's Other Cashflows From Investing Activities is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 526M | 357.3M | 410.9M | 516.7M | Dividends Paid | 129.3M | 5.3M | 6.0M | 5.7M |
DCM Shriram cash flow statement Correlations
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DCM Shriram Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DCM Shriram cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 24.2M | 276.2M | (21.3M) | (1.0B) | (1.2B) | (1.1B) | |
| Change In Cash | (235.8M) | (116.3M) | (5.8M) | 109.8M | 126.3M | 132.6M | |
| Free Cash Flow | 1.7B | (757.6M) | 1.2B | 409.1M | 470.4M | 493.9M | |
| Change In Working Capital | 841.7M | (795.4M) | 332.8M | (1.7B) | (1.5B) | (1.5B) | |
| Begin Period Cash Flow | 436.3M | 200.5M | 84.2M | 78.4M | 90.2M | 117.2M | |
| Other Cashflows From Financing Activities | (769.8M) | 848.4M | (130.6M) | (390.8M) | (449.4M) | (427.0M) | |
| Depreciation | 291.6M | 327.5M | 359M | 389.2M | 447.6M | 250.5M | |
| Other Non Cash Items | 132.1M | 130.6M | 84.7M | 923.7M | 1.1B | 1.1B | |
| Dividends Paid | 86.6M | 130.6M | 129.3M | 5.3M | 6.0M | 5.7M | |
| Capital Expenditures | 570.3M | 1.3B | 526M | 357.3M | 410.9M | 516.7M | |
| Total Cash From Operating Activities | 2.3B | 590.3M | 1.7B | 766.4M | 881.3M | 741.2M | |
| Net Income | 986.1M | 927.5M | 909.6M | 1.2B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | (1.5B) | 5.0M | (1.0B) | (224.0M) | (201.6M) | (211.7M) | |
| End Period Cash Flow | 200.5M | 84.2M | 78.4M | 188.3M | 216.5M | 123.7M | |
| Other Cashflows From Investing Activities | (634.3M) | 9.7M | (507.1M) | 38.5M | 34.7M | 36.4M | |
| Change To Account Receivables | (124.4M) | (581.9M) | 126.1M | (336.3M) | (302.7M) | (317.8M) | |
| Investments | (983.9M) | (711.5M) | (678.8M) | (432.5M) | (497.4M) | (522.2M) |
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Other Information on Investing in DCM Stock
The Cash Flow Statement is a financial statement that shows how changes in DCM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DCM's non-liquid assets can be easily converted into cash.