Shriram Pistons & Rings Limited (BOM:544344)
India
· Delayed Price · Currency is INR 2,621.55
+11.55 (0.44%)
At close: Dec 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 5,401 | 5,067 | 4,426 | 2,935 | 1,636 | 887.51 | Upgrade
|
| Depreciation & Amortization | 1,202 | 1,166 | 1,053 | 937.89 | 1,012 | 1,021 | Upgrade
|
| Other Amortization | 30.46 | 30.46 | 24.38 | 9.23 | 8.31 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.13 | -8.13 | 3.28 | -28.35 | -7.86 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.62 | -67.62 | -49.95 | -32.25 | -11.73 | -11.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.82 | -3.82 | 7.67 | 7.09 | -1.26 | 8.59 | Upgrade
|
| Other Operating Activities | -313.14 | -444.14 | -495.07 | -187.41 | -42.1 | 104.58 | Upgrade
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| Change in Accounts Receivable | -782.43 | -863.43 | -357.17 | -396.28 | -296.96 | -845.6 | Upgrade
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| Change in Inventory | -562.34 | -746.34 | -265.62 | 20.83 | -592.63 | 165.65 | Upgrade
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| Change in Accounts Payable | 389.57 | 488.57 | 483.91 | 381.12 | 189.66 | 593.52 | Upgrade
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| Change in Other Net Operating Assets | 58.07 | -274.93 | 37.62 | 305.32 | 299.93 | -30.63 | Upgrade
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| Operating Cash Flow | 5,362 | 4,344 | 4,867 | 3,952 | 2,193 | 1,899 | Upgrade
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| Operating Cash Flow Growth | 26.09% | -10.76% | 23.17% | 80.19% | 15.52% | -36.02% | Upgrade
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| Capital Expenditures | -1,926 | -1,717 | -1,419 | -503.43 | -295.41 | -444.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.95 | 60.95 | - | 55.02 | 18.98 | 8.22 | Upgrade
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| Cash Acquisitions | -2,123 | -2,091 | -364.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.82 | -25.82 | -45.76 | -770.77 | -338.39 | -16.43 | Upgrade
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| Investment in Securities | -1,629 | -820.55 | -2,923 | -3,689 | -43.58 | 277.19 | Upgrade
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| Other Investing Activities | 834.51 | 745.51 | 536.22 | 146.85 | 95.45 | 73.92 | Upgrade
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| Investing Cash Flow | -4,825 | -3,847 | -4,216 | -4,762 | -562.95 | -101.19 | Upgrade
|
| Short-Term Debt Issued | - | 567.17 | 777.94 | 397.78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 343.62 | 1,309 | - | - | Upgrade
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| Total Debt Issued | 809.17 | 767.17 | 1,122 | 1,706 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -416.88 | -688.72 | -82.26 | -76.45 | -67.75 | Upgrade
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| Total Debt Repaid | -533.88 | -416.88 | -688.72 | -82.26 | -76.45 | -67.75 | Upgrade
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| Net Debt Issued (Repaid) | 275.29 | 350.29 | 432.84 | 1,624 | -76.45 | -67.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -449.67 | - | Upgrade
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| Common Dividends Paid | -440.5 | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 | Upgrade
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| Dividends Paid | -440.5 | -440.5 | -330.37 | -308.35 | -132.15 | -134.25 | Upgrade
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| Other Financing Activities | -409.25 | -520.25 | -524.06 | -386.18 | -248.95 | -77.49 | Upgrade
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| Financing Cash Flow | -574.46 | -610.46 | -421.59 | 929.67 | -907.22 | -279.49 | Upgrade
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| Net Cash Flow | -38.14 | -114.14 | 229.75 | 119.93 | 722.99 | 1,518 | Upgrade
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| Free Cash Flow | 3,436 | 2,627 | 3,448 | 3,448 | 1,898 | 1,455 | Upgrade
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| Free Cash Flow Growth | 33.09% | -23.81% | 0.00% | 81.71% | 30.47% | 12.98% | Upgrade
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| Free Cash Flow Margin | 9.01% | 7.40% | 11.16% | 13.21% | 9.19% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 78.01 | 59.64 | 78.29 | 78.30 | 43.09 | 32.51 | Upgrade
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| Cash Interest Paid | 351.54 | 343.54 | 291.98 | 191.39 | 113.41 | 149.36 | Upgrade
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| Cash Income Tax Paid | 1,716 | 1,691 | 1,561 | 1,022 | 572.94 | 242.99 | Upgrade
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| Levered Free Cash Flow | 2,403 | 1,335 | 1,288 | 1,566 | 865.85 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 2,612 | 1,547 | 1,474 | 1,686 | 935.94 | 1,209 | Upgrade
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| Change in Working Capital | -897.13 | -1,396 | -101.26 | 310.99 | -400 | -117.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.