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1.87x
DCMSHRIRAM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.83B
DCMSHRIRAM's free cash flow was ₹2.83B in FY 2025, up 154.8% from FY 2024.
Dividend Coverage
2.2x
DCMSHRIRAM's free cash flow covered dividends 2.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
74.9%
Capital expenditure consumed 74.9% of operating cash flow in FY 2025 for DCMSHRIRAM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.47B | 6.04B | |
| Cash flow Operating Activities | 7.94B | 11.28B | |
| Investments in PPE | -13.10B | -8.45B | |
| Cash flow Investing Activities | -10.70B | -8.50B | |
| Dividend Paid | -1.19B | -1.28B | |
| Cash flow Financing Activities | 1.69B | -13.90M | |
| Cash at beginning of period | 4.50B | 3.43B | |
| Cash at end of period | 3.43B | 6.20B | |
| Free Cash Flow | -5.16B | 2.83B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025