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DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.39B | ₹ 20.83B | ₹ 23.51B | ₹ 21.11B | ₹ 18.71B |
| Gross Profit | ₹ 5.91B | ₹ 7.82B | ₹ 2.35B | ₹ 6.09B | ₹ 4.89B |
| Operating Income | ₹ 1.49B | ₹ 5.82B | ₹ 5.11B | ₹ 984.86M | ₹ 632.28M |
| EBITDA | ₹ 2.30B | ₹ 2.47B | ₹ 1.60B | ₹ 1.65B | ₹ 1.74B |
| Net Income | ₹ 1.01B | ₹ 1.15B | ₹ 601.60M | ₹ 662.43M | ₹ 647.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 996.90M | ₹ 554.16M | ₹ 3.22B | ₹ 318.73M | ₹ 803.60M |
| Total Assets | ₹ 23.11B | ₹ 21.99B | ₹ 19.51B | ₹ 17.79B | ₹ 16.81B |
| Total Debt | ₹ 5.34B | ₹ 5.29B | ₹ 5.10B | ₹ 5.66B | ₹ 5.08B |
| Net Debt | ₹ 4.62B | ₹ 5.10B | ₹ 5.02B | ₹ 5.52B | ₹ 4.88B |
| Total Liabilities | ₹ 14.12B | ₹ 13.84B | ₹ 12.34B | ₹ 11.07B | ₹ 10.64B |
| Stockholders' Equity | ₹ 8.99B | ₹ 8.15B | ₹ 7.17B | ₹ 6.72B | ₹ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 432.10M | ₹ 409.06M | ₹ 1.16B | ₹ -757.58M | ₹ 1.68B |
| Operating Cash Flow | ₹ 1.22B | ₹ 766.36M | ₹ 1.69B | ₹ 590.26M | ₹ 2.25B |
| Investing Cash Flow | ₹ -933.52M | ₹ -432.53M | ₹ -678.80M | ₹ -711.52M | ₹ -983.93M |
| Financing Cash Flow | ₹ -133.82M | ₹ -223.99M | ₹ -1.01B | ₹ 4.98M | ₹ -1.50B |