Shriram Pistons & Rings Limited (BOM:544344)
India
· Delayed Price · Currency is INR 1,777.55
-24.10 (-1.34%)
At close: May 2, 2025
Shriram Pistons & Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4,426 | 2,935 | 1,636 | 887.51 | 730.37 | Upgrade
|
| Depreciation & Amortization | 1,053 | 937.89 | 1,012 | 1,021 | 1,006 | Upgrade
|
| Other Amortization | 24.38 | 9.23 | 8.31 | 4.85 | 24.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.28 | -28.35 | -7.86 | 1.28 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.95 | -32.25 | -11.73 | -11.89 | -28.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.67 | 7.09 | -1.26 | 8.59 | 27.91 | Upgrade
|
| Other Operating Activities | -495.07 | -187.41 | -42.1 | 104.58 | -124.59 | Upgrade
|
| Change in Accounts Receivable | -357.17 | -396.28 | -296.96 | -845.6 | 1,167 | Upgrade
|
| Change in Inventory | -265.62 | 20.83 | -592.63 | 165.65 | 563.55 | Upgrade
|
| Change in Accounts Payable | 483.91 | 381.12 | 189.66 | 593.52 | -413.24 | Upgrade
|
| Change in Other Net Operating Assets | 37.62 | 305.32 | 299.93 | -30.63 | 14.99 | Upgrade
|
| Operating Cash Flow | 4,867 | 3,952 | 2,193 | 1,899 | 2,968 | Upgrade
|
| Operating Cash Flow Growth | 23.17% | 80.19% | 15.52% | -36.02% | 89.22% | Upgrade
|
| Capital Expenditures | -1,419 | -503.43 | -295.41 | -444.09 | -1,680 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 55.02 | 18.98 | 8.22 | 19.06 | Upgrade
|
| Cash Acquisitions | -364.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.76 | -770.77 | -338.39 | -16.43 | -45.16 | Upgrade
|
| Investment in Securities | -2,923 | -3,689 | -43.58 | 277.19 | -526 | Upgrade
|
| Other Investing Activities | 536.22 | 146.85 | 95.45 | 73.92 | 89.28 | Upgrade
|
| Investing Cash Flow | -4,216 | -4,762 | -562.95 | -101.19 | -2,143 | Upgrade
|
| Short-Term Debt Issued | 777.94 | 397.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 343.62 | 1,309 | - | - | - | Upgrade
|
| Total Debt Issued | 1,122 | 1,706 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -688.72 | -82.26 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Total Debt Repaid | -688.72 | -82.26 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Net Debt Issued (Repaid) | 432.84 | 1,624 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -449.67 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -6.06 | Upgrade
|
| Common Dividends Paid | -330.37 | -308.35 | -132.15 | -134.25 | -324.94 | Upgrade
|
| Dividends Paid | -330.37 | -308.35 | -132.15 | -134.25 | -331 | Upgrade
|
| Other Financing Activities | -524.06 | -386.18 | -248.95 | -77.49 | -105.86 | Upgrade
|
| Financing Cash Flow | -421.59 | 929.67 | -907.22 | -279.49 | -1,107 | Upgrade
|
| Net Cash Flow | 229.75 | 119.93 | 722.99 | 1,518 | -282.71 | Upgrade
|
| Free Cash Flow | 3,448 | 3,448 | 1,898 | 1,455 | 1,287 | Upgrade
|
| Free Cash Flow Growth | 0.00% | 81.71% | 30.47% | 12.98% | 1345.90% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 13.21% | 9.19% | 9.11% | 8.01% | Upgrade
|
| Free Cash Flow Per Share | 78.29 | 78.30 | 43.09 | 32.51 | 28.78 | Upgrade
|
| Cash Interest Paid | 291.98 | 191.39 | 113.41 | 149.36 | 135.96 | Upgrade
|
| Cash Income Tax Paid | 1,561 | 1,022 | 572.94 | 242.99 | 338.2 | Upgrade
|
| Levered Free Cash Flow | 1,288 | 1,566 | 865.85 | 1,133 | 949.64 | Upgrade
|
| Unlevered Free Cash Flow | 1,474 | 1,686 | 935.94 | 1,209 | 1,026 | Upgrade
|
| Change in Net Working Capital | 1,480 | 272.57 | 725.38 | 66.13 | -1,228 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.