Shriram Pistons & Rings Limited (NSE:SHRIPISTON)
India · Delayed Price · Currency is INR 3,092.90
+40.30 (1.32%)
Feb 10, 2026, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,067 | 4,426 | 2,935 | 1,636 | 887.51 |
Depreciation & Amortization | 1,166 | 1,053 | 937.89 | 1,012 | 1,021 |
Other Amortization | 30.46 | 24.38 | 9.23 | 8.31 | 4.85 |
Loss (Gain) From Sale of Assets | -8.13 | 3.28 | -28.35 | -7.86 | 1.28 |
Loss (Gain) From Sale of Investments | -67.62 | -49.95 | -32.25 | -11.73 | -11.89 |
Provision & Write-off of Bad Debts | -3.82 | 7.67 | 7.09 | -1.26 | 8.59 |
Other Operating Activities | -444.14 | -495.07 | -187.41 | -42.1 | 104.58 |
Change in Accounts Receivable | -863.43 | -357.17 | -396.28 | -296.96 | -845.6 |
Change in Inventory | -746.34 | -265.62 | 20.83 | -592.63 | 165.65 |
Change in Accounts Payable | 488.57 | 483.91 | 381.12 | 189.66 | 593.52 |
Change in Other Net Operating Assets | -274.93 | 37.62 | 305.32 | 299.93 | -30.63 |
Operating Cash Flow | 4,344 | 4,867 | 3,952 | 2,193 | 1,899 |
Operating Cash Flow Growth | -10.76% | 23.17% | 80.19% | 15.52% | -36.02% |
Capital Expenditures | -1,717 | -1,419 | -503.43 | -295.41 | -444.09 |
Sale of Property, Plant & Equipment | 60.95 | - | 55.02 | 18.98 | 8.22 |
Cash Acquisitions | -2,091 | -364.75 | - | - | - |
Sale (Purchase) of Intangibles | -25.82 | -45.76 | -770.77 | -338.39 | -16.43 |
Investment in Securities | -820.55 | -2,923 | -3,689 | -43.58 | 277.19 |
Other Investing Activities | 745.51 | 536.22 | 146.85 | 95.45 | 73.92 |
Investing Cash Flow | -3,847 | -4,216 | -4,762 | -562.95 | -101.19 |
Short-Term Debt Issued | 567.17 | 777.94 | 397.78 | - | - |
Long-Term Debt Issued | 200 | 343.62 | 1,309 | - | - |
Total Debt Issued | 767.17 | 1,122 | 1,706 | - | - |
Long-Term Debt Repaid | -416.88 | -688.72 | -82.26 | -76.45 | -67.75 |
Total Debt Repaid | -416.88 | -688.72 | -82.26 | -76.45 | -67.75 |
Net Debt Issued (Repaid) | 350.29 | 432.84 | 1,624 | -76.45 | -67.75 |
Repurchase of Common Stock | - | - | - | -449.67 | - |
Common Dividends Paid | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 |
Dividends Paid | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 |
Other Financing Activities | -520.25 | -524.06 | -386.18 | -248.95 | -77.49 |
Financing Cash Flow | -610.46 | -421.59 | 929.67 | -907.22 | -279.49 |
Net Cash Flow | -114.14 | 229.75 | 119.93 | 722.99 | 1,518 |
Free Cash Flow | 2,627 | 3,448 | 3,448 | 1,898 | 1,455 |
Free Cash Flow Growth | -23.81% | 0.00% | 81.71% | 30.47% | 12.98% |
Free Cash Flow Margin | 7.40% | 11.16% | 13.21% | 9.19% | 9.11% |
Free Cash Flow Per Share | 59.64 | 78.29 | 78.30 | 43.09 | 32.51 |
Cash Interest Paid | 343.54 | 291.98 | 191.39 | 113.41 | 149.36 |
Cash Income Tax Paid | 1,691 | 1,561 | 1,022 | 572.94 | 242.99 |
Levered Free Cash Flow | 1,335 | 1,288 | 1,566 | 865.85 | 1,133 |
Unlevered Free Cash Flow | 1,547 | 1,474 | 1,686 | 935.94 | 1,209 |
Change in Working Capital | -1,396 | -101.26 | 310.99 | -400 | -117.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.