DCM Shriram cash flow

Latest FY26

Cash from operations: ₹1,234cr+9.4% on FY25
Capital spending: ₹887cr+3.3% on FY25
Free cash flow: ₹346cr+28.8% on FY25
Cash from financing: −₹307cr−₹1.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	502	410	303	260
	—	0.0	0.0	0.0	−0.2
	—	176	153	87.6	52.8
	—	−61.0	−53.2	−35.4	−52.5
	—	−0.0	−0.0	−0.0	0.0
	—	0.0	3.9	4.5	3.5
	—	−29.4	−27.4	−41.5	−39.3
	—	29.2	0.0	0.0	0.0
	—	−270	−122	−301	−70.5
	—	−134	−277	218	36.9
	—	−73.8	−2.4	−5.2	−5.5
	—	−34.4	3.3	−20.1	−73.5
	—	8.4	145	29.4	50.3
	—	43.0	29.4	5.9	6.6
	—	108	29.1	19.3	26.5
	—	66.0	24.6	26.2	16.3
Cash from operating activities
	1,003	992	909	699	1,413
	—	330	316	291	212
	—	1,322	1,225	990	1,625
	—	88.2	97.2	196	328
	—	1,234	1,128	794	1,296
Cash from investing activities
	—	869	845	1,310	1,797
	—	18.0	13.5	8.7	6.3
	—	17.4	12.6	13.2	44.8
	—	17.1	2.5	41.5	8.9
	—	77.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	50.1	47.3	38.4	54.1
	—	−326	−48.4	238	171
	—	−1,241	−850	−1,070	−1,543
Cash from financing activities
	—	445	486	654	432
	—	392	168	210	326
	—	31.9	25.5	24.0	0.0
	—	—	—	0.0	20.6
	—	163	165	132	82.0
	—	165	128	119	239
	—	0.2	0.0	0.0	0.0
	—	−307	−1.4	169	−235
	—	−314	277	−107	−482
	—	−314	277	−107	−482
	—	—	—	343	450
Reference items
	1,513	1,497	1,330	991	1,606
	9.9%	10.5%	10.4%	8.7%	13.3%
	346	346	269	−525	−507
	—	588	429	−207	—
	₹22.10	₹22.10	₹17.16	−₹33.47	−₹32.37
	41.22×	—	—	—	—
	—	1.44×	1.87×	1.78×	1.42×
	—	88.2	97.2	196	328
	—	163	165	132	82.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCMSHRIRAM₹911.05

DCM Shriram Ltd.

· Others

₹ CrorePeersGNFC TRIVENI TTKHLTCARE BALMLAWRIE GODREJIND 3MINDIAMcap ₹14,281 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	260.2	302.9	410.2	502.4	—
+ Impairment Loss / (Reversal)	-0.2	0.0	0.0	0.0	—
+ Finance Costs	52.8	87.6	152.8	175.7	—
+ Interest Income	-52.5	-35.4	-53.2	-61.0	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Other Non-cash Items	3.5	4.5	3.9	0.0	—
+ Other — Cash Effects are Investing / Financing	-39.3	-41.5	-27.4	-29.4	—
+ Other Reconciling Items	0.0	0.0	0.0	29.2	—
Changes in Working Capital
+ Inventories	-70.5	-300.6	-122.4	-269.8	—
+ Trade Receivables — Current	36.9	218.1	-277.2	-134.4	—
+ Other Financial Assets — Current	-5.5	-5.2	-2.4	-73.8	—
+ Other Current Assets	-73.5	-20.1	3.3	-34.4	—
+ Trade Payables — Current	50.3	29.4	144.8	8.4	—
+ Other Financial Liabilities — Current	6.6	5.9	29.4	43.0	—
+ Other Current Liabilities	26.5	19.3	29.1	107.9	—
+ Provisions — Current	16.3	26.2	24.6	66.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,413.1	698.7	909.4	992.3	1,002.8
+ Total Adjustments (incl. Working Capital)	211.5	291.2	315.6	329.8	—
Cash from Operations (pre-tax)	1,624.7	989.9	1,225.0	1,322.0	—
+ Income Taxes Paid	328.3	196.1	97.2	88.2	—
Cash from Operating Activities	1,296.3	793.8	1,127.8	1,233.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,797.4	1,309.8	845.3	869.3	—
+ Acq of Intangible Assets	6.3	8.7	13.5	18.0	—
+ Disp of Fixed Assets	44.8	13.2	12.6	17.4	—
+ Purchase of Investments (Equity / Debt)	8.9	41.5	2.5	17.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	77.8	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	54.1	38.4	47.3	50.1	—
+ Other Inflows / (Outflows) — Investing	171.2	238.3	-48.4	-325.8	—
Cash from Investing Activities	-1,542.6	-1,070.1	-849.8	-1,240.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	431.8	653.7	485.7	445.1	—
+ Repayment of Borrowings	325.8	209.9	168.4	391.6	—
+ Payment of Lease Liabilities	0.0	24.0	25.5	31.9	—
+ Payment of Finance Lease Liabilities	20.6	0.0	—	—	—
+ Interest Paid	82.0	131.9	165.2	163.2	—
+ Dividends Paid	238.6	118.5	127.9	165.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.2	—
Cash from Financing Activities	-235.2	169.4	-1.4	-306.8	—
Net Changes in Cash (pre-FX)	-481.6	-106.9	276.6	-313.7	—
Net Changes in Cash	-481.6	-106.9	276.6	-313.7	—
Closing Cash	450.2	343.2	—	—	—
Reference Items
EBITDA	1,606.4	990.7	1,330.3	1,497.3	1,512.6
EBITDA Margin %	13.30	8.67	10.44	10.50	9.88
Free Cash Flow (CFO − Capex)	-507.4	-524.7	269.0	346.5	346.5
Free Cash Flow to Equity	—	-207.0	429.4	587.6	—
Free Cash Flow per Basic Share	-32.37	-33.47	17.16	22.10	22.10
Price to Free Cash Flow	—	—	—	—	41.22
Cash Flow to Net Income	1.42	1.78	1.87	1.44	—
Cash Paid for Taxes	328.3	196.1	97.2	88.2	—
Cash Paid for Interest	82.0	131.9	165.2	163.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.