D
DCM Shriram
DCMSHRIRAM
Last Price
52 Week Range
₹950.00 - ₹1.50K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
DCM Shriram Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.471B | ₹6.043B | ₹8.27B | ||||||||||||||||||||
| ₹3.029B | ₹4.102B | ₹2.305B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-0.269B | ₹-1.707B | ₹8.613B | ||||||||||||||||||||
| ₹0.707B | ₹2.841B | ₹-3.946B | ||||||||||||||||||||
| ₹7.938B | ₹11.278B | ₹15.243B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-13.098B | ₹-8.453B | ₹-3.521B | ||||||||||||||||||||
| ₹-414.9M | ₹-25M | ₹-778.1M | ||||||||||||||||||||
| ₹-415.1M | ₹-832.7M | - | ||||||||||||||||||||
| ₹1.942B | ₹0.325B | - | ||||||||||||||||||||
| ₹1.286B | ₹0.488B | ₹-0.403B | ||||||||||||||||||||
| ₹-10.701B | ₹-8.498B | ₹-4.702B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.438B | ₹3.172B | ₹-1.295B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.185B | ₹-1.279B | ₹-0.53B | ||||||||||||||||||||
| ₹-1.56B | ₹-1.908B | ₹-6.597B | ||||||||||||||||||||
| ₹1.694B | ₹-0.014B | ₹-8.422B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.502B | ₹3.432B | - | ||||||||||||||||||||
| ₹-1.069B | ₹2.766B | ₹8.317B | ||||||||||||||||||||
| ₹3.432B | ₹6.199B | ₹8.317B | ||||||||||||||||||||
| ₹7.938B | ₹11.278B | ₹15.243B | ||||||||||||||||||||
| ₹-13.098B | ₹-8.453B | ₹-3.521B | ||||||||||||||||||||
| ₹-5.16B | ₹2.826B | ₹11.722B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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