Shriram Pistons & Rings Ltd
NSE:SHRIPISTON

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Shriram Pistons & Rings Ltd
NSE:SHRIPISTON
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Price: 1 989.95 INR -1.01% Market Closed
Market Cap: 87.7B INR
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Cash Flow Statement

Cash Flow Statement
Shriram Pistons & Rings Ltd

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Cash Flow Statement
Currency: INR
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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