COM:DCMSHRIRAM
DCM Shriram
- Stock
Last Close
1,250.55
25/11 09:40
Market Cap
156.21B
Beta: -
Volume Today
402.10K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 681.10M - | 703.20M 3.24% | 2.12B 201.69% | 463M 78.18% | 570.90M 23.30% | -401.80M 170.38% | 1.23B 405.18% | 629.60M 48.65% | 897.83M 42.60% | 542.80M 39.54% | 1.67B 208.00% | 915M 45.27% | 1.38B 50.91% | 1.56B 13.28% | 2.33B 49.26% | 1.72B 26.32% | 1.67B 2.83% | 507.10M 69.66% | 2.18B 330.57% | 1.69B 22.74% | 2.26B 33.76% | 2.93B 29.76% | 2.21B 24.50% | 1.19B 46.20% | 1.80B 51.21% | 2.01B 11.91% | 691M 65.67% | 1.19B 72.23% | 2.53B 112.97% | 2.32B 8.57% | 1.58B 31.87% | 1.58B 0.40% | 3.50B 120.69% | 4.01B 14.69% | 2.54B 36.70% | 1.28B 49.55% | 3.42B 167.01% | 1.87B 45.43% | 565.80M 69.69% | 322.40M 43.02% | 2.40B 645.91% | 1.18B 51.01% | 1.00B 14.86% | |
depreciation and amortization | 344.73M - | 344.73M 0% | 344.73M 0% | 344.73M 0% | 275.50M 20.08% | 275.50M 0% | 275.50M 0% | 275.50M 0% | 246.60M 10.49% | 246.60M 0% | 246.60M 0% | 284.32M - | 284.32M 0% | 284.32M 0% | 351.65M - | 351.65M 0% | 351.65M 0% | 392.88M - | 392.88M 0% | 392.88M 0% | 547.55M - | 547.55M 0% | 547.55M 0% | 547.55M 0% | 629.60M - | 656.30M 4.24% | 708.80M 8.00% | 720.10M 1.59% | 739.70M 2.72% | 766.40M 3.61% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 30.70M - | 55.10M - | 60.30M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | -480.30M 137.35% | -480.30M 0% | -480.30M 0% | -480.30M 0% | -662.17M 37.87% | -662.17M 0% | -662.17M 0% | 308.02M - | 308.02M 0% | 308.02M 0% | -4.70M - | -4.70M 0% | -4.70M 0% | -959.95M - | -959.95M 0% | -959.95M 0% | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 572.02M - | 572.02M 0% | 572.02M 0% | 572.02M 0% | 45.05M 92.12% | 45.05M 0% | 45.05M 0% | 45.05M 0% | -492.60M 1,193.45% | -492.60M 0% | -492.60M 0% | -739.17M - | -739.17M 0% | -739.17M 0% | -89.67M - | -89.67M 0% | -89.67M 0% | -683.95M - | -683.95M 0% | -683.95M 0% | -688.10M - | -688.10M 0% | -688.10M 0% | -688.10M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 713.77M - | 713.77M 0% | 713.77M 0% | 713.77M 0% | -525.35M 173.60% | -525.35M 0% | -525.35M 0% | -525.35M 0% | -169.57M 67.72% | -169.57M 0% | -169.57M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 84.97M - | 84.97M 0% | 84.97M 0% | -276M - | -276M 0% | -276M 0% | -830.33M - | -830.33M 0% | -830.33M 0% | -830.33M 0% | ||||||||||||||||||||
other non cash items | 111.75M - | 89.65M 19.78% | -1.33B 1,582.04% | 329.85M 124.83% | 50.48M 84.70% | 1.02B 1,927.09% | -604.83M 159.11% | -8.22M 98.64% | -28.25M 243.47% | 326.77M 1,256.73% | -802.23M 345.50% | -915M 14.06% | -41.98M 95.41% | -225.35M 436.87% | -995.85M 341.91% | -1.72B 72.75% | 48.08M 102.79% | 1.21B 2,422.36% | -463.68M 138.24% | -1.69B 263.83% | 247.75M 114.69% | -423.82M 271.07% | 293.57M 169.27% | -1.19B 505.14% | 413.05M 134.73% | 198.90M 51.85% | 1.52B 664.50% | 1.02B 32.82% | -2.53B 348.12% | -2.35B 7.36% | -1.58B 32.76% | -1.58B 0.40% | -3.50B 120.69% | -4.07B 16.27% | -2.54B 37.56% | -651.60M 74.34% | -2.76B 324.28% | -2.58B 6.84% | 154.30M 105.99% | 417.30M 170.45% | -1.64B 492.62% | -1.18B 28.10% | -1.00B 14.86% | |
net cash provided by operating activities | 2.42B - | 2.42B 0% | 2.42B 0% | 2.42B 0% | 416.57M 82.81% | 416.57M 0% | 416.57M 0% | 416.57M 0% | 454M 8.98% | 454M 0% | 454M 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 30.70M - | 55.10M - | 1.26B - | 1.31B 4.24% | 60.30M 95.41% | 1.44B 2,288.39% | 1.48B 2.72% | 1.53B 3.61% | ||||||||||||
investments in property plant and equipment | -237.82M - | -237.82M 0% | -237.82M 0% | -237.82M 0% | -260.98M 9.73% | -260.98M 0% | -260.98M 0% | -260.98M 0% | -1.17B 346.57% | -1.17B 0% | -1.17B 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -969.52M - | -969.52M 0% | -969.52M 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -19.66B - | -19.66B 0% | -19.66B 0% | -19.66B 0% | -100K - | -100K 0% | -100K 0% | -16.25M - | -16.25M 0% | -16.25M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.22B - | 19.22B 0% | 19.22B 0% | 19.22B 0% | 494.20M 97.43% | 494.20M 0% | 494.20M 0% | 494.20M 0% | 7.03M 98.58% | 7.03M 0% | 7.03M 0% | 40.80M - | 40.80M 0% | 40.80M 0% | 5.83M - | 5.83M 0% | 5.83M 0% | 33.10M - | 33.10M 0% | 33.10M 0% | 78.33M - | 78.33M 0% | 78.33M 0% | 78.33M 0% | ||||||||||||||||||||
other investing activites | 686.08M - | 686.08M 0% | 686.08M 0% | 686.08M 0% | -233.22M 133.99% | -233.22M 0% | -233.22M 0% | -233.22M 0% | 1.16B 596.73% | 1.16B 0% | 1.16B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 963.70M - | 963.70M 0% | 963.70M 0% | 2.10B - | 2.10B 0% | 2.10B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | ||||||||||||||||||||
net cash used for investing activites | -686.08M - | -686.08M 0% | -686.08M 0% | -686.08M 0% | 233.22M 133.99% | 233.22M 0% | 233.22M 0% | 233.22M 0% | -1.16B 596.73% | -1.16B 0% | -1.16B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -960.55M - | -960.55M 0% | -960.55M 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -1.41B 0% | ||||||||||||||||||||
debt repayment | -12.47B - | -12.47B 0% | -12.47B 0% | -12.47B 0% | -1.05B 91.58% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -212.70M 79.74% | -212.70M 0% | -212.70M 0% | -724.15M - | -724.15M 0% | -724.15M 0% | -437.32M - | -437.32M 0% | -437.32M 0% | -437.32M 0% | ||||||||||||||||||||||||||
common stock issued | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -60.52M - | -60.52M 0% | -60.52M 0% | -60.52M 0% | -14.70M 75.71% | -14.70M 0% | -14.70M 0% | -14.70M 0% | -631.10M - | -631.10M 0% | -631.10M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -66.35M - | -66.35M 0% | -66.35M 0% | -66.35M 0% | -121.80M 83.57% | -121.80M 0% | -121.80M 0% | -121.80M 0% | -113.70M 6.65% | -113.70M 0% | -113.70M 0% | -235.47M - | -235.47M 0% | -235.47M 0% | -332.95M - | -332.95M 0% | -332.95M 0% | -351.82M - | -351.82M 0% | -351.82M 0% | -382.07M - | -382.07M 0% | -382.07M 0% | -382.07M 0% | ||||||||||||||||||||
other financing activites | 12.59B - | 12.59B 0% | 12.59B 0% | 12.59B 0% | 1.19B 90.58% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 326.40M 72.49% | 326.40M 0% | 326.40M 0% | 959.63M - | 959.63M 0% | 959.63M 0% | 332.95M - | 332.95M 0% | 332.95M 0% | 982.92M - | 982.92M 0% | 982.92M 0% | 819.40M - | 819.40M 0% | 819.40M 0% | 819.40M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -12.60B - | -12.60B 0% | -12.60B 0% | -12.60B 0% | -1.21B 90.42% | -1.21B 0% | -1.21B 0% | -1.21B 0% | -349.55M 71.05% | -349.55M 0% | -349.55M 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -400.75M - | -400.75M 0% | -400.75M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -897.92M - | -897.92M 0% | -897.92M 0% | -897.92M 0% | ||||||||||||||||||||
effect of forex changes on cash | 28.25M - | 28.25M 0% | 28.25M 0% | 28.25M 0% | 19.32M 31.59% | 19.32M 0% | 19.32M 0% | 19.32M 0% | 5.67M 70.63% | 5.67M 0% | 5.67M 0% | 4.47M - | 4.47M 0% | 4.47M 0% | -868.90M - | -868.90M 0% | -868.90M 0% | 1.87B - | 1.87B 0% | 1.87B 0% | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | ||||||||||||||||||||
net change in cash | 460.32M - | 460.32M 0% | 460.32M 0% | 460.32M 0% | -499.57M 208.53% | -499.57M 0% | -499.57M 0% | -499.57M 0% | -149.43M 70.09% | -149.43M 0% | -149.43M 0% | 440.15M - | 440.15M 0% | 440.15M 0% | -163.53M - | -163.53M 0% | -163.53M 0% | 620.77M - | 620.77M 0% | 620.77M 0% | 402.57M - | 402.57M 0% | 402.57M 0% | 402.57M 0% | 30.70M - | 55.10M - | 1.26B - | 1.31B 4.24% | 60.30M 95.41% | 1.44B 2,288.39% | 1.48B 2.72% | 1.53B 3.61% | ||||||||||||
cash at beginning of period | 254.22M - | 254.22M 0% | 254.22M 0% | 254.22M 0% | 714.55M 181.07% | 714.55M 0% | 714.55M 0% | 714.55M 0% | 214.97M 69.91% | 214.97M 0% | 214.97M 0% | 57.70M - | 57.70M 0% | 57.70M 0% | 497.85M - | 497.85M 0% | 497.85M 0% | 334.32M - | 334.32M 0% | 334.32M 0% | 955.10M - | 955.10M 0% | 955.10M 0% | 955.10M 0% | 14.04B - | 15.30B 8.97% | 5.11B 66.60% | 5.17B 1.18% | 15.46B 198.92% | 16.94B 9.57% | ||||||||||||||
cash at end of period | 714.55M - | 714.55M 0% | 714.55M 0% | 714.55M 0% | 214.97M 69.91% | 214.97M 0% | 214.97M 0% | 214.97M 0% | 65.55M 69.51% | 65.55M 0% | 65.55M 0% | 497.85M - | 497.85M 0% | 497.85M 0% | 334.32M - | 334.32M 0% | 334.32M 0% | 955.10M - | 955.10M 0% | 955.10M 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 30.70M - | 55.10M - | 15.30B - | 16.61B 8.58% | 5.17B 68.87% | 6.61B 27.85% | 16.94B 156.18% | 18.47B 9.05% | ||||||||||||
operating cash flow | 2.42B - | 2.42B 0% | 2.42B 0% | 2.42B 0% | 416.57M 82.81% | 416.57M 0% | 416.57M 0% | 416.57M 0% | 454M 8.98% | 454M 0% | 454M 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 30.70M - | 55.10M - | 1.26B - | 1.31B 4.24% | 60.30M 95.41% | 1.44B 2,288.39% | 1.48B 2.72% | 1.53B 3.61% | ||||||||||||
capital expenditure | -237.82M - | -237.82M 0% | -237.82M 0% | -237.82M 0% | -260.98M 9.73% | -260.98M 0% | -260.98M 0% | -260.98M 0% | -1.17B 346.57% | -1.17B 0% | -1.17B 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -969.52M - | -969.52M 0% | -969.52M 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | ||||||||||||||||||||
free cash flow | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 155.60M 92.88% | 155.60M 0% | 155.60M 0% | 155.60M 0% | -711.42M 557.21% | -711.42M 0% | -711.42M 0% | 755.23M - | 755.23M 0% | 755.23M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | -195.40M - | -195.40M 0% | -195.40M 0% | -272.30M - | -272.30M 0% | -272.30M 0% | -272.30M 0% | 30.70M - | 55.10M - | 1.26B - | 1.31B 4.24% | 60.30M 95.41% | 1.44B 2,288.39% | 1.48B 2.72% | 1.53B 3.61% |
All numbers in (except ratios and percentages)