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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 1,154.5 | 1,196.1 | 1,073.6 | 1,136.5 | 1,019.5 | 913.78 | 748.6 | 729.8 | 546.6 | 503.75 | 375.3 | 466.7 | 290 | 530.21 | 501.1 | 326.8 | -470.5 | 128.77 | 124.7 | 301.8 | 175.2 | 438.61 | 241.9 | 348.9 | 354.9 | 347.21 | 347.21 | 295.248 | 295.248 | 295.248 | 332 | 332 | 332 | 198.153 | 198.153 | 198.153 | 198.153 |
| Depreciation & Amortization
| 0 | 0 | 289.7 | 224.9 | 226.7 | 238.42 | 231.8 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.608 | 257.608 | 257.608 | 257.608 | 0 | 235.815 | 235.815 | 235.815 | 0 | 225.835 | 225.835 | 225.835 | 224.858 | 224.858 | 224.858 | 232.745 | 232.745 | 232.745 | 240.105 | 240.105 | 240.105 | 240.105 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.013 | 333.013 | 333.013 | 333.013 | 0 | -131.533 | -131.533 | -131.533 | 0 | -139.593 | -139.593 | -139.593 | -49.673 | -49.673 | -49.673 | 114.065 | 114.065 | 114.065 | -123.685 | -123.685 | -123.685 | -123.685 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.888 | 140.888 | 140.888 | 140.888 | 0 | -165.248 | -165.248 | -165.248 | 0 | -101.638 | -101.638 | -101.638 | -80.088 | -80.088 | -80.088 | 18.15 | 18.15 | 18.15 | -94.76 | -94.76 | -94.76 | -94.76 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.125 | 192.125 | 192.125 | 192.125 | 0 | 33.715 | 33.715 | 33.715 | 0 | -37.955 | -37.955 | -37.955 | 30.415 | 30.415 | 30.415 | 95.915 | 95.915 | 95.915 | -28.925 | -28.925 | -28.925 | -28.925 |
| Other Non Cash Items
| -1,154.5 | -1,196.1 | -1,073.6 | -1,136.5 | -1,019.5 | -913.78 | -748.6 | -729.8 | -546.6 | -503.75 | -375.3 | -466.7 | -290 | -530.21 | -501.1 | -326.8 | 470.5 | -128.77 | -124.7 | -301.8 | -175.2 | -438.61 | -241.9 | -348.9 | -354.9 | 6.548 | 6.548 | 3.028 | 3.028 | 3.028 | -65.935 | -65.935 | -65.935 | 9.11 | 9.11 | 9.11 | 9.11 |
| Operating Cash Flow
| 0 | 0 | 579.4 | 449.8 | 453.4 | 476.84 | 463.6 | 473.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.918 | 741.918 | 741.918 | 741.918 | 0 | 464.23 | 464.23 | 464.23 | 0 | 440 | 440 | 440 | 473.46 | 473.46 | 473.46 | 612.875 | 612.875 | 612.875 | 323.683 | 323.683 | 323.683 | 323.683 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.35 | -431.35 | -431.35 | -431.35 | 0 | -443.468 | -443.468 | -443.468 | 0 | -180.503 | -180.503 | -180.503 | -191.693 | -191.693 | -191.693 | -139.003 | -139.003 | -139.003 | -115.868 | -115.868 | -115.868 | -115.868 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,381.52 | -3,381.52 | -3,381.52 | -3,381.52 | 0 | -1,383.055 | -1,383.055 | -1,383.055 | 0 | -1,910.078 | -1,910.078 | -1,910.078 | -1,706.665 | -1,706.665 | -1,706.665 | -1,156.255 | -1,156.255 | -1,156.255 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250.02 | 3,250.02 | 3,250.02 | 3,250.02 | 0 | 1,421.315 | 1,421.315 | 1,421.315 | 0 | 1,885.988 | 1,885.988 | 1,885.988 | 1,735.438 | 1,735.438 | 1,735.438 | 1,114.978 | 1,114.978 | 1,114.978 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.85 | 562.85 | 562.85 | 562.85 | 0 | 405.208 | 405.208 | 405.208 | 0 | 204.593 | 204.593 | 204.593 | 162.92 | 162.92 | 162.92 | 180.28 | 180.28 | 180.28 | 115.868 | 115.868 | 115.868 | 115.868 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553.3 | -553.3 | -553.3 | -553.3 | 0 | -430.685 | -430.685 | -430.685 | 0 | -195.475 | -195.475 | -195.475 | -162.885 | -162.885 | -162.885 | -348.595 | -348.595 | -348.595 | -125.478 | -125.478 | -125.478 | -125.478 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.145 | -72.145 | -72.145 | -72.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.75 | -82.75 | -82.75 | -82.75 | 0 | -67.435 | -67.435 | -67.435 | 0 | -53.86 | -53.86 | -53.86 | -33.663 | -33.663 | -33.663 | -26.933 | -26.933 | -26.933 | -23.158 | -23.158 | -23.158 | -23.158 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.87 | -145.87 | -145.87 | -145.87 | 0 | -116.295 | -116.295 | -116.295 | 0 | 207.505 | -129.43 | -129.43 | -194.885 | -194.885 | -194.885 | -161.205 | -161.205 | -161.205 | -177.33 | -177.33 | -177.33 | -177.33 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.62 | -228.62 | -228.62 | -228.62 | 0 | -183.73 | -183.73 | -183.73 | 0 | -183.29 | -183.29 | -183.29 | -228.548 | -228.548 | -228.548 | -188.138 | -188.138 | -188.138 | -200.488 | -200.488 | -200.488 | -200.488 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.726 | -4.726 | -4.726 | -4.726 | 0 | -1.323 | -1.323 | -1.323 | 0 | -5.925 | -5.925 | -5.925 | -1.33 | -1.33 | -1.33 | -2.358 | -2.358 | -2.358 | 0.228 | 0.228 | 0.228 | 0.228 |
| Net Change In Cash
| 0 | 0 | 579.4 | 449.8 | 453.4 | 476.84 | 463.6 | 473.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.678 | -70.678 | -70.678 | -70.678 | 0 | -154.168 | -154.168 | -154.168 | 0 | 53.05 | 53.05 | 53.05 | 97.205 | 97.205 | 97.205 | 10.123 | 10.123 | 10.123 | -66.815 | -66.815 | -66.815 | -66.815 |
| Cash At End Of Period
| 0 | 0 | 8,262.2 | 7,682.8 | 1,079.98 | 626.58 | 5,841.1 | 5,377.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.12 | 133.12 | 133.12 | 133.12 | 0 | 203.82 | 203.82 | 203.82 | 0 | 357.988 | 357.988 | 357.988 | 304.938 | 304.938 | 304.938 | 56.015 | 56.015 | 56.015 | 45.893 | 45.893 | 45.893 | 45.893 |