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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.72B - | 2.28B 16.18% | 3.59B 57.26% | 5.52B 53.80% | 6.69B 21.06% | 9.03B 34.99% | 7.19B 20.30% | 6.72B 6.56% | 10.66B 58.59% | 9.11B 14.57% | 4.47B 50.91% | |
depreciation and amortization | 1.38B - | 1.10B 20.08% | 986.40M 10.49% | 1.14B 15.30% | 1.41B 23.68% | 1.57B 11.72% | 2.19B 39.37% | 2.33B 6.43% | 2.38B 2.08% | 2.60B 9.33% | 3.03B 16.44% | |
deferred income tax | -219.90M - | -10.60M 95.18% | 396M 3,835.85% | 1.46B 268.84% | 795M 45.57% | |||||||
stock based compensation | 21.50M - | 24.40M 13.49% | 30.70M 25.82% | 55.10M 79.48% | 60.30M 9.44% | |||||||
change in working capital | 5.14B - | -1.92B 137.35% | -2.65B 37.87% | 1.23B 146.52% | -18.80M 101.53% | -3.84B 20,324.47% | -6.07B 58.18% | 8.17B 234.48% | -3.17B 138.77% | -130.10M 95.89% | -269.20M 106.92% | |
accounts receivables | -1.93B - | -192.30M 90.05% | 6.06B 3,251.79% | -3.40B 156.17% | 369M 110.84% | 2.18B 491.00% | ||||||
inventory | 2.29B - | 180.20M 92.12% | -1.97B 1,193.45% | -2.96B 50.06% | -358.70M 87.87% | -2.74B 662.70% | -2.75B 0.61% | 3.65B 232.66% | -4.95B 235.60% | -705.30M 85.75% | -3.01B 326.17% | |
accounts payables | 261.10M - | -2.09B 901.03% | -2.24B 7.10% | 2.29B 202.27% | 502.70M 78.06% | 293.80M 41.56% | ||||||
other working capital | 2.86B - | -2.10B 173.60% | -678.30M 67.72% | 4.19B 717.54% | 339.90M 91.89% | 568.10M 67.14% | -1.04B 282.63% | 695.60M 167.05% | 2.90B 316.66% | -296.50M 110.23% | 262M 188.36% | |
other non cash items | 447M - | 201.90M 54.83% | -113M 155.97% | -167.90M 48.58% | 192.30M 214.53% | 1.19B 518.51% | 1.64B 37.75% | 1.22B 25.54% | 853.70M 30.02% | 528.10M 38.14% | 6.36B 1,104.72% | |
net cash provided by operating activities | 9.69B - | 1.67B 82.81% | 1.82B 8.98% | 7.72B 325.37% | 8.27B 7.02% | 7.75B 6.26% | 4.96B 35.95% | 18.87B 280.18% | 12.24B 35.11% | 12.96B 5.88% | 7.00B 45.98% | |
investments in property plant and equipment | -951.30M - | -1.04B 9.73% | -4.66B 346.57% | -4.70B 0.91% | -3.88B 17.56% | -8.53B 119.96% | -6.05B 29.05% | -2.54B 58.06% | -7.75B 205.23% | -18.04B 132.82% | -13.19B 26.90% | |
acquisitions net | 466.30M - | 226.10M - | 181.70M - | 43.10M 76.28% | 5.80M 86.54% | -238M 4,203.45% | -86.80M 63.53% | 131.70M 251.73% | ||||
purchases of investments | -78.66B - | -400K - | -65M 16,150% | -181.70M - | 90.50M 149.81% | -4.46B 5,029.06% | -1.27B 71.57% | -2.50M 99.80% | -415.10M 16,504% | |||
sales maturities of investments | 76.87B - | 1.98B 97.43% | 28.10M 98.58% | 163.20M 480.78% | 23.30M 85.72% | 132.40M 468.24% | 313.30M 136.63% | 62.30M 80.11% | 196.50M 215.41% | 1.43B 629.31% | 1.94B 35.48% | |
other investing activites | 739.50M - | 880M 19.00% | 559.50M 36.42% | 124.10M 77.82% | 648M 422.16% | 363.80M 43.86% | 423.60M 16.44% | 508.70M 20.09% | 14.20M 97.21% | 1.27B 8,824.65% | 471.10M 62.83% | |
net cash used for investing activites | -2.00B - | 2.28B 213.69% | -4.07B 278.77% | -4.26B 4.44% | -3.21B 24.64% | -8.03B 150.54% | -5.18B 35.51% | -6.42B 23.94% | -9.04B 40.81% | -15.43B 70.59% | -11.53B 25.28% | |
debt repayment | -49.87B - | -4.20B 91.58% | -850.80M 79.74% | -2.90B 240.46% | -3.74B 29.20% | -8.11B 116.74% | -1.75B 78.43% | -2.80M 99.84% | -1.18B 42,064.29% | -2.11B 78.57% | -4.44B 110.53% | |
common stock issued | 9.20M - | -1.11B 12,218.48% | -2.52B - | |||||||||
common stock repurchased | -242.10M - | -58.80M 75.71% | -2.52B - | |||||||||
dividends paid | -265.40M - | -487.20M 83.57% | -454.80M 6.65% | -941.90M 107.10% | -1.33B 41.40% | -1.41B 5.67% | -1.53B 8.60% | -857.70M 43.88% | -2.12B 147.27% | -2.39B 12.50% | -1.19B 50.32% | |
other financing activites | 44.52B - | -82.80M 100.19% | 2.97B 3,682.61% | 2.13B 28.20% | -639.80M 130.04% | 17.34B 2,809.60% | 5.11B 70.54% | -8.31B 262.82% | 716.30M 108.61% | 2.14B 198.99% | 688M 67.88% | |
net cash used provided by financing activities | -5.85B - | -5.94B 1.65% | 1.66B 127.94% | -1.71B 202.88% | -5.71B 234.41% | 2.77B 148.45% | 1.83B 33.94% | -9.18B 601.65% | -2.59B 71.83% | -2.35B 9.00% | 3.01B 228.07% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.84B - | -2.00B 208.53% | -597.70M 70.09% | 1.76B 394.56% | -654.10M 137.15% | 2.48B 479.62% | 1.61B 35.15% | 3.27B 103.11% | 615.60M 81.18% | -4.82B 882.24% | 1.55B 132.25% | |
cash at beginning of period | 1.02B - | 2.86B 181.07% | 859.90M 69.91% | 230.80M 73.16% | 1.99B 762.82% | 1.34B 32.85% | 3.82B 185.68% | 5.43B 42.15% | 8.70B 60.23% | 9.32B 7.07% | 5.17B 44.50% | |
cash at end of period | 2.86B - | 859.90M 69.91% | 262.20M 69.51% | 1.99B 659.50% | 1.34B 32.85% | 3.82B 185.68% | 5.43B 42.15% | 8.70B 60.23% | 9.32B 7.07% | 4.50B 51.69% | 6.72B 49.38% | |
operating cash flow | 9.69B - | 1.67B 82.81% | 1.82B 8.98% | 7.72B 325.37% | 8.27B 7.02% | 7.75B 6.26% | 4.96B 35.95% | 18.87B 280.18% | 12.24B 35.11% | 12.96B 5.88% | 7.00B 45.98% | |
capital expenditure | -951.30M - | -1.04B 9.73% | -4.66B 346.57% | -4.70B 0.91% | -3.88B 17.56% | -8.53B 119.96% | -6.05B 29.05% | -2.54B 58.06% | -7.75B 205.23% | -18.04B 132.82% | -13.19B 26.90% | |
free cash flow | 8.74B - | 622.40M 92.88% | -2.85B 557.21% | 3.02B 206.16% | 4.39B 45.27% | -781.60M 117.81% | -1.09B 39.36% | 16.33B 1,599.26% | 4.50B 72.47% | -5.07B 212.86% | -6.18B 21.83% |
All numbers in (except ratios and percentages)