SHRIPISTONAuto Components & Equipments
Shriram Pistons & Rings Ltd — Cash Flow Statement
₹3016.50
-2.88%
Shriram Pistons & Rings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 20.00 Cr | 34.36 Cr | 130.87 Cr | — | — |
| Interest Received Cfi | 74.55 Cr | 48.58 Cr | 19.66 Cr | 9.54 Cr | — |
| Net Investment Purchase And Sale | -82.06 Cr | -292.28 Cr | -368.92 Cr | -4.36 Cr | — |
| Sale Of Investment | 1.43K Cr | 1.89K Cr | 1.38K Cr | 945.82 Cr | — |
| Purchase Of Investment | -1.52K Cr | -2.19K Cr | -1.75K Cr | -950.18 Cr | — |
| Net Business Purchase And Sale | -209.10 Cr | -36.48 Cr | 0.00 | — | — |
| Purchase Of Business | -209.10 Cr | -36.48 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -2.58 Cr | -4.58 Cr | -77.08 Cr | -33.84 Cr | — |
| Purchase Of Intangibles | -2.58 Cr | -4.58 Cr | -77.08 Cr | -33.84 Cr | — |
| Net PPE Purchase And Sale | -165.55 Cr | -141.88 Cr | -44.84 Cr | -27.64 Cr | — |
| Sale Of PPE | 6.10 Cr | — | 5.50 Cr | 1.90 Cr | 0.82 Cr |
| Purchase Of PPE | -171.65 Cr | -141.88 Cr | -50.34 Cr | -29.54 Cr | — |
| Operating Cash Flow | 434.36 Cr | 486.73 Cr | 395.18 Cr | 219.32 Cr | — |
| Taxes Refund Paid | -169.07 Cr | -156.11 Cr | -102.18 Cr | -57.29 Cr | — |
| Change In Working Capital | -139.63 Cr | -10.13 Cr | 31.10 Cr | -40.00 Cr | — |
| Change In Other Current Liabilities | -3.12 Cr | 39.24 Cr | 37.43 Cr | 20.58 Cr | — |
| Change In Other Current Assets | -24.39 Cr | -35.48 Cr | -6.90 Cr | 9.74 Cr | — |
| Change In Payable | 48.85 Cr | 48.39 Cr | 38.11 Cr | 18.97 Cr | — |
| Change In Inventory | -74.63 Cr | -26.56 Cr | 2.08 Cr | -59.26 Cr | — |
| Change In Receivables | -86.34 Cr | -35.72 Cr | -39.63 Cr | -30.02 Cr | — |
| Other Non Cash Items | -48.15 Cr | -35.63 Cr | -13.39 Cr | -2.43 Cr | — |
| Provisionand Write Offof Assets | -0.58 Cr | 0.25 Cr | 0.66 Cr | -1.53 Cr | — |
| Depreciation And Amortization | 119.68 Cr | 107.71 Cr | 94.71 Cr | 102.05 Cr | — |
| Amortization Cash Flow | 18.52 Cr | 14.64 Cr | 4.66 Cr | 3.56 Cr | — |
| Depreciation | 101.16 Cr | 93.07 Cr | 90.05 Cr | 98.49 Cr | — |
| Free Cash Flow | 260.13 Cr | 340.27 Cr | 267.76 Cr | 155.94 Cr | — |
| Repayment Of Debt | -35.74 Cr | -62.04 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 20.00 Cr | 34.36 Cr | 130.87 Cr | — | — |
| Capital Expenditure | -174.23 Cr | -146.46 Cr | -127.42 Cr | -63.38 Cr | — |
| End Cash Position | 42.07 Cr | 53.49 Cr | 30.52 Cr | 277.34 Cr | — |
| Beginning Cash Position | 53.49 Cr | 30.51 Cr | 18.52 Cr | 205.04 Cr | — |
| Changes In Cash | -11.42 Cr | 22.97 Cr | 11.99 Cr | 72.30 Cr | — |
| Financing Cash Flow | -61.04 Cr | -42.16 Cr | 92.97 Cr | -90.72 Cr | — |
| Net Other Financing Charges | -17.67 Cr | -23.20 Cr | -19.48 Cr | -13.55 Cr | — |
| Interest Paid Cff | -34.35 Cr | -29.20 Cr | -19.14 Cr | -11.34 Cr | — |
| Cash Dividends Paid | -44.05 Cr | -33.04 Cr | -30.84 Cr | -13.21 Cr | — |
| Net Issuance Payments Of Debt | 40.98 Cr | 50.11 Cr | 170.65 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 56.72 Cr | 77.79 Cr | 39.78 Cr | — | — |
| Net Long Term Debt Issuance | -15.74 Cr | -27.68 Cr | 130.87 Cr | 0.00 | — |
| Long Term Debt Payments | -35.74 Cr | -62.04 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | -384.74 Cr | -421.60 Cr | -476.15 Cr | -56.30 Cr | — |
| Gain Loss On Investment Securities | -6.76 Cr | -4.99 Cr | -3.23 Cr | -2.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.15 Cr | -4.34 Cr | -2.72 Cr | -2.63 Cr | — |
| Gain Loss On Sale Of PPE | -0.81 Cr | 0.33 Cr | -2.83 Cr | -0.79 Cr | — |
| Net Income From Continuing Operations | 681.66 Cr | 589.13 Cr | 393.02 Cr | 163.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -10000.00 | — | — |
| Net Other Investing Changes | — | 5.04 Cr | -4.97 Cr | 70000.00 | 0.03 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -44.97 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | -44.97 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -44.97 Cr | 0.00 |
| Deferred Tax | — | — | 100.89 Cr | 56.64 Cr | 31.23 Cr |
| Pension And Employee Benefit Expense | — | — | 8.77 Cr | 2.47 Cr | 2.43 Cr |
| Issuance Of Capital Stock | — | — | — | -44.97 Cr | 0.00 |
| Common Stock Issuance | — | — | — | -44.97 Cr | 0.00 |
| Preferred Stock Dividend Paid | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -13.43 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.