Shriram Pistons & Rings Limited (SHRIPISTON.NS)

INR 2173.35

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.09 Billion 3.95 Billion 2.19 Billion 1.89 Billion 2.96 Billion 1.85 Billion
Net Income 4.42 Billion 2.93 Billion 1.63 Billion 887.51 Million 730.37 Million 1.38 Billion
Depreciation & Amortization 1.07 Billion 947.1 Million 1.02 Billion 1.02 Billion 1.03 Billion 943.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -101.3 Million 212.9 Million -400 Million -117.06 Million 1.33 Billion -526.13 Million
Other non-cash items 1.98 Billion -146.9 Million -62.95 Million 102.56 Million -125.18 Million 55.28 Million
Investing Cash Flow -4.7 Billion -2.08 Billion -562.95 Million -101.19 Million -2.14 Billion -1.57 Billion
Investments in PPE -1.46 Billion -1.27 Billion -633.8 Million -460.52 Million -1.72 Billion -1.77 Billion
Acquisitions -364.8 Million -519.2 Million -224.03 Million 65.4 Million 24.98 Million -150.37 Million
Investment purchases -21.86 Billion -14.84 Billion -9.5 Billion -5.73 Billion -13.52 Billion -5.53 Billion
Sales/Maturities of investments 18.99 Billion 13.83 Billion 9.45 Billion 6 Billion 13 Billion 5.68 Billion
Other Investing Activities 50.4 Million 721.1 Million 338.46 Million 16.74 Million 83.36 Million 192.65 Million
Financing Cash Flow -159 Million 531.9 Million -907.22 Million -279.49 Million -1.1 Billion -899.07 Million
Debt repayment -501.1 Million -1.3 Billion -259.81 Million -67.75 Million -325 Million -444 Million
Dividends payments -330.4 Million -308.35 Million -132.15 Million -134.25 Million -331 Million -269.74 Million
Common Stock Repurchased - - -449.67 Million - -288.58 Million -
Common Stock Issuance - - -449.67 Million - -192.84 Million -
Other Financing Activities -232.1 Million 2.14 Billion 384.08 Million -77.49 Million 30.1 Million -185.33 Million
Accounts receivables -357.2 Million -396.28 Million -296.96 Million -845.6 Million 1.16 Billion -366.23 Million
Accounts payables 483.9 Million 381.12 Million 189.66 Million 593.52 Million -413.24 Million 98.18 Million
Inventory -265.6 Million 20.8 Million -592.63 Million 165.65 Million 563.55 Million -660.99 Million
Other working capital 37.6 Million 207.26 Million 299.93 Million -30.63 Million 14.99 Million 402.91 Million
Cash at beginning of period 626.58 Million 2.77 Billion 2.05 Billion 532.48 Million 815.19 Million 1.43 Billion
Cash at end of period 8.61 Billion 5.17 Billion 2.77 Billion 2.05 Billion 532.48 Million 815.28 Million
Capital Expenditure -1.46 Billion -1.27 Billion -633.8 Million -460.52 Million -1.72 Billion -1.77 Billion
Effect of forex changes on cash - -160 Thousand 1.00 -1.00 - 4.03 Million
Net cash flow / Change in cash 7.99 Billion 2.39 Billion 722.99 Million 1.51 Billion -282.71 Million -616.67 Million
Free Cash Flow 3.62 Billion 2.67 Billion 1.55 Billion 1.43 Billion 1.24 Billion 83.05 Million

Cash Flow Charts