Shriram Pistons & Rings Ltd
NSE:SHRIPISTON
Shriram Pistons & Rings Ltd
NSE:SHRIPISTON
Price:
1 831.3
INR
-1.49%
Market Closed
Market Cap:
80.7B
INR
Cash Flow Statement
Cash Flow Statement
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
Currency: INR
Millions
TTM
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 636
|
2 156
|
2 939
|
3 807
|
5 891
|
|
| Depreciation & Amortization |
1 021
|
985
|
947
|
922
|
1 077
|
|
| Other Non-Cash Items |
510
|
632
|
(215)
|
(54)
|
(439)
|
|
| Cash Taxes Paid |
573
|
648
|
1 022
|
1 340
|
1 561
|
|
| Cash Interest Paid |
113
|
118
|
191
|
258
|
292
|
|
| Change in Working Capital |
(973)
|
(980)
|
(711)
|
(987)
|
(1 662)
|
|
| Cash from Operating Activities |
2 193
N/A
|
2 792
+27%
|
3 952
+42%
|
4 680
+18%
|
4 867
+4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(634)
|
(616)
|
(1 274)
|
(1 405)
|
(1 465)
|
|
| Other Items |
71
|
(327)
|
(3 487)
|
(3 386)
|
(2 751)
|
|
| Cash from Investing Activities |
(563)
N/A
|
(943)
-68%
|
(4 762)
-405%
|
(4 792)
-1%
|
(4 216)
+12%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(450)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(212)
|
818
|
1 429
|
328
|
201
|
|
| Cash Paid for Dividends |
(132)
|
(220)
|
(308)
|
(330)
|
(330)
|
|
| Other |
(113)
|
(115)
|
(191)
|
(258)
|
(292)
|
|
| Cash from Financing Activities |
(907)
N/A
|
33
N/A
|
930
+2 717%
|
(261)
N/A
|
(422)
-62%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
723
N/A
|
1 882
+160%
|
120
-94%
|
(373)
N/A
|
230
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 559
N/A
|
2 176
+40%
|
2 678
+23%
|
3 274
+22%
|
3 403
+4%
|
|
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