DCM Shriram Industries Cash Flow
- Market cap
- ₹347 crore
- P/E
- 13.4
- P/B
- 0.95
- ROE
- 11.9%
- Dividend yield
- 1.00%
In the year ended Mar 2022, DCM Shriram Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
DCM Shriram Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 169 | 77 | 85 | 96 |
| Cash from investing activities | -600 | -68 | -43 | -31 | -38 |
| Cash from financing activities | -550 | -101 | -22 | -40 | -58 |
| Net cash flow | 250 | -1 | 11 | 14 | -1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 116 | 41 | 46 | 64 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
DCM Shriram Industries cash flow — frequently asked questions
What is DCM Shriram Industries' operating cash flow?
DCM Shriram Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 728.40% from ₹169 crore in Mar 2023.
What is DCM Shriram Industries' free cash flow?
DCM Shriram Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did DCM Shriram Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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