Shriram Pistons & Rings Limited
NSE:SHRIPISTON.NS
2032.3 (INR) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,425.5 | 2,938.8 | 1,635.65 | 887.51 | 730.37 | 1,384.51 | 1,388.84 | 1,180.99 | 1,328 | 792.61 | 696.55 | 489.51 |
| Depreciation & Amortization
| 1,077.1 | 947.1 | 1,020.46 | 1,025.58 | 1,030.431 | 943.26 | 903.34 | 899.43 | 930.98 | 960.42 | 1,005.63 | 878.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.26 | 212.9 | -400 | -117.06 | 1,332.05 | -526.13 | -558.37 | -198.69 | 456.26 | -494.74 | -349.56 | -26.6 |
| Accounts Receivables
| -357.2 | -396.28 | -296.96 | -845.6 | 1,166.75 | -366.23 | -808.25 | -159.57 | -50.55 | -374.14 | -251.64 | -125.53 |
| Inventory
| -265.6 | 20.8 | -592.63 | 165.65 | 563.55 | -660.99 | -406.55 | -320.35 | 72.6 | -379.04 | -71.25 | 136.4 |
| Accounts Payables
| 483.9 | 381.12 | 189.66 | 593.52 | -413.24 | 98.18 | 536.37 | 214.44 | 458.52 | 0 | 0 | 0 |
| Other Working Capital
| 37.64 | 207.26 | 299.93 | -30.63 | 14.99 | 402.91 | -151.82 | 121.66 | 383.66 | -115.7 | -26.67 | -37.47 |
| Other Non Cash Items
| -534.05 | -146.9 | -62.95 | 102.56 | -125.181 | 55.28 | 26.19 | 12.11 | -263.74 | 36.44 | 443.94 | 186.1 |
| Operating Cash Flow
| 4,867.29 | 3,951.9 | 2,193.16 | 1,898.59 | 2,967.67 | 1,856.92 | 1,760 | 1,893.84 | 2,451.5 | 1,294.73 | 1,796.56 | 1,527.72 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,464.6 | -1,274.2 | -633.8 | -460.52 | -1,725.4 | -1,773.87 | -722.01 | -766.77 | -556.01 | -463.47 | -697.87 | -2,593.01 |
| Acquisitions Net
| -364.8 | -519.2 | -224.03 | 65.4 | 24.98 | -150.37 | 84.74 | 70.99 | 22.62 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,863 | -14,843.4 | -9,501.78 | -5,732.32 | -13,526.08 | -5,532.22 | -7,640.31 | -6,826.66 | -4,625.02 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18,940.18 | 13,830.5 | 9,458.2 | 6,009.51 | 13,000.08 | 5,685.26 | 7,543.95 | 6,941.75 | 4,459.91 | 0 | 0 | 0 |
| Other Investing Activites
| 536.27 | 721.1 | 338.46 | 16.74 | 83.36 | 192.65 | 81 | 32.28 | -645.51 | 16.39 | 50.15 | 625.13 |
| Investing Cash Flow
| -4,215.95 | -2,085.2 | -562.95 | -101.19 | -2,143.06 | -1,578.55 | -652.63 | -548.41 | -1,344.01 | -447.08 | -647.72 | -1,967.88 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 501.18 | 1,706.46 | 0 | 0 | -325 | -444 | -614.58 | -623.67 | -748.77 | -677.91 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -192.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -449.67 | 0 | -288.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -330.4 | -308.35 | -132.15 | -134.25 | -331 | -269.74 | -215.44 | -134.65 | -107.73 | -92.63 | -130.89 | -52.01 |
| Other Financing Activities
| -592.37 | -468.44 | -325.4 | -145.24 | -451.32 | 103.25 | -53.66 | 68.09 | -273.37 | -344.37 | -876.65 | 727.99 |
| Financing Cash Flow
| -421.59 | 531.9 | -907.22 | -279.49 | -1,107.32 | -899.07 | -895.17 | -956.61 | -1,067 | -1,114.91 | -1,007.54 | 675.98 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.16 | 0 | -0 | 0 | 4.03 | 0 | 0 | 0 | 0 | -0.01 | 73.72 |
| Net Change In Cash
| 229.75 | 2,398.6 | 722.99 | 1,517.91 | -282.71 | -616.67 | 212.2 | 388.82 | 40.49 | -267.26 | 141.29 | 309.54 |
| Cash At End Of Period
| 534.9 | 5,172 | 2,773.38 | 2,050.39 | 532.48 | 815.28 | 1,431.95 | 1,219.75 | 224.06 | 183.57 | 450.83 | 309.54 |