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DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
India Market
DCMSHRIRAM
DCM Shriram Limited
RESEARCH TOOLSreports

DCM Shriram Limited (DCMSHRIRAM) Cash flow

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DCM Shriram Limited Cash Flow

IN:DCMSHRIRAM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCMSHRIRAM's free cash flow was decreased by ₹7.99B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.20B₹ 3.43B₹ 4.50B₹ 9.32B₹ 8.70B
Free Cash Flow
₹ 2.83B₹ -5.16B₹ -5.07B₹ 4.50B₹ 16.33B
Currency in INR

DCM Shriram Limited Cash Flow