Shriram Pistons & Rings Limited (BOM:544344)
India
· Delayed Price · Currency is INR 2,362.50
+107.50 (4.77%)
At close: May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,067 | 4,426 | 2,935 | 1,636 | 887.51 | Upgrade
|
| Depreciation & Amortization | 1,197 | 1,053 | 937.89 | 1,012 | 1,021 | Upgrade
|
| Other Amortization | - | 24.38 | 9.23 | 8.31 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.1 | 3.28 | -28.35 | -7.86 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.6 | -49.95 | -32.25 | -11.73 | -11.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.1 | 7.67 | 7.09 | -1.26 | 8.59 | Upgrade
|
| Other Operating Activities | -443.9 | -495.07 | -187.41 | -42.1 | 104.58 | Upgrade
|
| Change in Accounts Receivable | -863.4 | -357.17 | -396.28 | -296.96 | -845.6 | Upgrade
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| Change in Inventory | -746.3 | -265.62 | 20.83 | -592.63 | 165.65 | Upgrade
|
| Change in Accounts Payable | 488.5 | 483.91 | 381.12 | 189.66 | 593.52 | Upgrade
|
| Change in Other Net Operating Assets | -275.1 | 37.62 | 305.32 | 299.93 | -30.63 | Upgrade
|
| Operating Cash Flow | 4,344 | 4,867 | 3,952 | 2,193 | 1,899 | Upgrade
|
| Operating Cash Flow Growth | -10.76% | 23.17% | 80.19% | 15.52% | -36.02% | Upgrade
|
| Capital Expenditures | -1,656 | -1,419 | -503.43 | -295.41 | -444.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 55.02 | 18.98 | 8.22 | Upgrade
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| Cash Acquisitions | -2,091 | -364.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.8 | -45.76 | -770.77 | -338.39 | -16.43 | Upgrade
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| Investment in Securities | -820.6 | -2,923 | -3,689 | -43.58 | 277.19 | Upgrade
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| Other Investing Activities | 745.5 | 536.22 | 146.85 | 95.45 | 73.92 | Upgrade
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| Investing Cash Flow | -3,847 | -4,216 | -4,762 | -562.95 | -101.19 | Upgrade
|
| Short-Term Debt Issued | 567.2 | 777.94 | 397.78 | - | - | Upgrade
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| Long-Term Debt Issued | 200 | 343.62 | 1,309 | - | - | Upgrade
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| Total Debt Issued | 767.2 | 1,122 | 1,706 | - | - | Upgrade
|
| Long-Term Debt Repaid | -416.9 | -688.72 | -82.26 | -76.45 | -67.75 | Upgrade
|
| Total Debt Repaid | -416.9 | -688.72 | -82.26 | -76.45 | -67.75 | Upgrade
|
| Net Debt Issued (Repaid) | 350.3 | 432.84 | 1,624 | -76.45 | -67.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -449.67 | - | Upgrade
|
| Common Dividends Paid | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 | Upgrade
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| Dividends Paid | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 | Upgrade
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| Other Financing Activities | -520.2 | -524.06 | -386.18 | -248.95 | -77.49 | Upgrade
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| Financing Cash Flow | -610.4 | -421.59 | 929.67 | -907.22 | -279.49 | Upgrade
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| Net Cash Flow | -114.2 | 229.75 | 119.93 | 722.99 | 1,518 | Upgrade
|
| Free Cash Flow | 2,688 | 3,448 | 3,448 | 1,898 | 1,455 | Upgrade
|
| Free Cash Flow Growth | -22.05% | 0.00% | 81.71% | 30.47% | 12.98% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 11.16% | 13.21% | 9.19% | 9.11% | Upgrade
|
| Free Cash Flow Per Share | 61.02 | 78.29 | 78.30 | 43.09 | 32.51 | Upgrade
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| Cash Interest Paid | 343.5 | 291.98 | 191.39 | 113.41 | 149.36 | Upgrade
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| Cash Income Tax Paid | 1,691 | 1,561 | 1,022 | 572.94 | 242.99 | Upgrade
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| Levered Free Cash Flow | 2,467 | 1,288 | 1,566 | 865.85 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 2,681 | 1,474 | 1,686 | 935.94 | 1,209 | Upgrade
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| Change in Net Working Capital | 612.98 | 1,480 | 272.57 | 725.38 | 66.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.