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DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 120.77B | ₹ 109.22B | ₹ 115.47B | ₹ 96.27B | ₹ 83.08B |
| Gross Profit | ₹ 39.27B | ₹ 32.72B | ₹ 36.70B | ₹ 35.54B | ₹ 27.97B |
| Operating Income | ₹ 27.94B | ₹ 22.27B | ₹ 27.14B | ₹ 27.14B | ₹ 20.17B |
| EBITDA | ₹ 13.26B | ₹ 9.63B | ₹ 15.84B | ₹ 17.63B | ₹ 11.15B |
| Net Income | ₹ 6.04B | ₹ 4.47B | ₹ 9.11B | ₹ 10.67B | ₹ 6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.86B | ₹ 6.59B | ₹ 9.10B | ₹ 15.12B | ₹ 13.16B |
| Total Assets | ₹ 127.32B | ₹ 115.49B | ₹ 107.22B | ₹ 93.71B | ₹ 77.91B |
| Total Debt | ₹ 25.29B | ₹ 21.52B | ₹ 17.07B | ₹ 15.77B | ₹ 15.21B |
| Net Debt | ₹ 15.43B | ₹ 18.08B | ₹ 12.57B | ₹ 6.46B | ₹ 6.51B |
| Total Liabilities | ₹ 57.28B | ₹ 50.27B | ₹ 45.28B | ₹ 38.69B | ₹ 31.43B |
| Stockholders' Equity | ₹ 70.04B | ₹ 65.22B | ₹ 61.94B | ₹ 55.02B | ₹ 46.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.83B | ₹ -5.16B | ₹ -5.07B | ₹ 4.50B | ₹ 16.33B |
| Operating Cash Flow | ₹ 11.28B | ₹ 7.94B | ₹ 12.96B | ₹ 12.24B | ₹ 18.87B |
| Investing Cash Flow | ₹ -8.50B | ₹ -10.70B | ₹ -15.43B | ₹ -9.04B | ₹ -6.42B |
| Financing Cash Flow | ₹ -13.90M | ₹ 1.69B | ₹ -2.35B | ₹ -2.59B | ₹ -9.18B |