Shriram Pistons & Rings Limited (NSE: SHRIPISTON)
India
· Delayed Price · Currency is INR 2,056.85
+24.55 (1.21%)
Dec 24, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 4,672 | 4,426 | 2,939 | 1,636 | 887.51 | 730.37 | Upgrade
|
| Depreciation & Amortization | 1,231 | 1,077 | 937.89 | 1,012 | 1,021 | 1,006 | Upgrade
|
| Other Amortization | - | - | 9.23 | 8.31 | 4.85 | 24.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | 3.3 | -28.35 | -7.86 | 1.28 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.5 | -49.9 | -32.25 | -11.73 | -11.89 | -28.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.3 | 7.6 | 7.09 | -1.26 | 8.59 | 27.91 | Upgrade
|
| Other Operating Activities | -570.6 | -495 | -93.55 | -42.1 | 104.58 | -124.59 | Upgrade
|
| Change in Accounts Receivable | -178.4 | -357.2 | -396.28 | -296.96 | -845.6 | 1,167 | Upgrade
|
| Change in Inventory | -511.8 | -265.6 | 20.83 | -592.63 | 165.65 | 563.55 | Upgrade
|
| Change in Accounts Payable | 407.2 | 483.9 | 381.12 | 189.66 | 593.52 | -413.24 | Upgrade
|
| Change in Other Net Operating Assets | -736.2 | 37.6 | 207.26 | 299.93 | -30.63 | 14.99 | Upgrade
|
| Operating Cash Flow | 4,252 | 4,867 | 3,952 | 2,193 | 1,899 | 2,968 | Upgrade
|
| Operating Cash Flow Growth | -9.13% | 23.17% | 80.19% | 15.52% | -36.02% | 89.22% | Upgrade
|
| Capital Expenditures | -1,670 | -1,419 | -503.43 | -295.41 | -444.09 | -1,680 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.3 | - | 55.02 | 18.98 | 8.22 | 19.06 | Upgrade
|
| Cash Acquisitions | -364.8 | -364.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.7 | -45.8 | -770.77 | -338.39 | -16.43 | -45.16 | Upgrade
|
| Investment in Securities | -2,314 | -2,923 | -1,013 | -43.58 | 277.19 | -526 | Upgrade
|
| Other Investing Activities | 672.4 | 536.2 | 146.85 | 95.45 | 73.92 | 89.28 | Upgrade
|
| Investing Cash Flow | -3,689 | -4,216 | -2,085 | -562.95 | -101.19 | -2,143 | Upgrade
|
| Short-Term Debt Issued | - | 777.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 343.6 | 1,309 | - | - | - | Upgrade
|
| Total Debt Issued | 1,451 | 1,122 | 1,309 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -688.7 | -82.26 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Total Debt Repaid | -769.7 | -688.7 | -82.26 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Net Debt Issued (Repaid) | 681.4 | 432.8 | 1,226 | -76.45 | -67.75 | -381.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -449.67 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -6.06 | Upgrade
|
| Common Dividends Paid | -440.5 | -330.4 | -308.35 | -132.15 | -134.25 | -324.94 | Upgrade
|
| Dividends Paid | -440.5 | -330.4 | -308.35 | -132.15 | -134.25 | -331 | Upgrade
|
| Other Financing Activities | -611.2 | -524 | -386.18 | -248.95 | -77.49 | -105.86 | Upgrade
|
| Financing Cash Flow | -370.3 | -421.6 | 531.89 | -907.22 | -279.49 | -1,107 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 193.4 | 229.8 | 2,398 | 722.99 | 1,518 | -282.71 | Upgrade
|
| Free Cash Flow | 2,582 | 3,449 | 3,448 | 1,898 | 1,455 | 1,287 | Upgrade
|
| Free Cash Flow Growth | -36.75% | 0.00% | 81.71% | 30.47% | 12.98% | 1345.90% | Upgrade
|
| Free Cash Flow Margin | 7.74% | 11.16% | 13.22% | 9.19% | 9.11% | 8.01% | Upgrade
|
| Free Cash Flow Per Share | 58.62 | 78.29 | 78.30 | 43.09 | 32.51 | 28.78 | Upgrade
|
| Cash Interest Paid | 324.8 | 292 | 191.39 | 113.41 | 149.36 | 135.96 | Upgrade
|
| Cash Income Tax Paid | 1,657 | 1,561 | 1,039 | 572.94 | 242.99 | 338.2 | Upgrade
|
| Levered Free Cash Flow | 909.16 | 2,245 | 1,566 | 865.85 | 1,133 | 949.64 | Upgrade
|
| Unlevered Free Cash Flow | 1,132 | 2,435 | 1,686 | 935.94 | 1,209 | 1,026 | Upgrade
|
| Change in Net Working Capital | 1,891 | 516.93 | 272.57 | 725.38 | 66.13 | -1,228 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.