Shriram
SHRIPISTON.NSShriram Pistons & Rings Price (SHRIPISTON.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,050,000
(1.5516)%Cash Flow Statement
Shriram Pistons & Rings LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 489.51M
+0% |
696.55M
+42% |
792.61M
+14% |
1.33B
+68% |
1.18B
-11% |
1.39B
+18% |
1.38B
0% |
730.37M
-47% |
887.51M
+22% |
1.64B
+84% |
2.94B
+80% |
4.43B
+51% |
|||||||
| Depreciation And Amortiz... | 878.71M | 1.01B | 960.42M | 930.98M | 899.43M | 903.34M | 943.26M | 1.03B | 1.03B | 1.02B | 947.10M | 1.08B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -125,530,000.00 | -251,640,000.00 | -374,140,000.00 | -50,550,000.00 | -159,570,000.00 | -808,250,000.00 | -366,230,000.00 | 1.17B | -845,600,000.00 | -296,960,000.00 | -396,280,000.00 | -357,200,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 458.52M | 214.44M | 536.37M | 98.18M | -413,240,000.00 | 593.52M | 189.66M | 381.12M | 483.90M | |||||||
| Inventory | 136.40M | -71,250,000.00 | -379,040,000.00 | 72.60M | -320,350,000.00 | -406,550,000.00 | -660,990,000.00 | 563.55M | 165.65M | -592,630,000.00 | 20.80M | -265,600,000.00 | |||||||
| Other Working Capital | -37,470,000.00 | -26,670,000.00 | -115,700,000.00 | 383.66M | 121.66M | -151,820,000.00 | 402.91M | 14.99M | -30,630,000.00 | 299.93M | 207.26M | 37.64M | |||||||
| Other Non-Cash Items | 186.10M | 443.94M | 36.44M | -263,740,000.00 | 12.11M | 26.19M | 55.28M | -125,181,000.00 | 102.56M | -62,950,000.00 | -146,900,000.00 | -534,050,000.00 | |||||||
| Net Cash Provided By Op... | 1.53B
+0% |
1.80B
+18% |
1.29B
-28% |
2.45B
+89% |
1.89B
-23% |
1.76B
-7% |
1.86B
+6% |
2.97B
+60% |
1.90B
-36% |
2.19B
+16% |
3.95B
+80% |
4.87B
+23% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,593,010,000.00 | -697,870,000.00 | -463,470,000.00 | -556,010,000.00 | -766,770,000.00 | -722,010,000.00 | -1,773,870,000.00 | -1,725,400,000.00 | -460,520,000.00 | -633,800,000.00 | -1,274,200,000.00 | -1,464,600,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 22.62M | 70.99M | 84.74M | -150,370,000.00 | 24.98M | 65.40M | -224,030,000.00 | -519,200,000.00 | -364,800,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,625,020,000.00 | -6,826,660,000.00 | -7,640,310,000.00 | -5,532,220,000.00 | -13,526,080,000.00 | -5,732,320,000.00 | -9,501,780,000.00 | -14,843,400,000.00 | -21,863,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.46B | 6.94B | 7.54B | 5.69B | 13.00B | 6.01B | 9.46B | 13.83B | 18.94B | |||||||
| Other Investing Activities | 625.13M | 50.15M | 16.39M | -645,510,000.00 | 32.28M | 81.00M | 192.65M | 83.36M | 16.74M | 338.46M | 721.10M | 536.27M | |||||||
| Net Cash Used For Inv... | -1,967,880,000.00
+0% |
-647,720,000.00
-67% |
-447,080,000.00
-31% |
-1,344,010,000.00
+201% |
-548,410,000.00
-59% |
-652,630,000.00
+19% |
-1,578,550,000.00
+142% |
-2,143,060,000.00
+36% |
-101,190,000.00
-95% |
-562,950,000.00
+456% |
-2,085,200,000.00
+270% |
-4,215,950,000.00
+102% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -677,910,000.00 | -748,770,000.00 | -623,670,000.00 | -614,580,000.00 | -444,000,000.00 | -325,000,000.00 | 0.00 | 0.00 | 1.71B | 501.18M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192,840,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,580,000.00 | 0.00 | -449,670,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -52,010,000.00 | -130,889,999.00 | -92,630,000.00 | -107,730,000.00 | -134,650,000.00 | -215,440,000.00 | -269,740,000.00 | -331,000,000.00 | -134,250,000.00 | -132,150,000.00 | -308,350,000.00 | -330,400,000.00 | |||||||
| Other Financing Activities | 727.99M | -876,650,001.00 | -344,370,000.00 | -273,370,000.00 | 68.09M | -53,660,000.00 | 103.25M | -451,320,000.00 | -145,240,000.00 | -325,400,000.00 | -468,440,000.00 | -592,370,000.00 | |||||||
| Net Cash Used/Provide... | 675.98M
+0% |
-1,007,540,000.00
-249% |
-1,114,910,000.00
+11% |
-1,067,000,000.00
-4% |
-956,610,000.00
-10% |
-895,170,000.00
-6% |
-899,070,000.00
+0% |
-1,107,320,000.00
+23% |
-279,490,000.00
-75% |
-907,220,000.00
+225% |
531.90M
-159% |
-421,590,000.00
-179% |
|||||||
| Effect Of Forex Changes... | 73.72M | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03M | 0.00 | -1.00 | 1.00 | -160,000.00 | 0.00 | |||||||
| Net Change In Cash | 309.54M | 141.29M | -267,260,000.00 | 40.49M | 388.82M | 212.20M | -616,670,000.00 | -282,710,000.00 | 1.52B | 722.99M | 2.40B | 229.75M | |||||||
| Cash At Beginning Of Per... | 0.00 | 309.54M | 450.83M | 183.57M | 830.93M | 1.22B | 1.43B | 815.19M | 532.48M | 2.05B | 2.77B | 305.15M | |||||||
| Cash At End Of Period | 309.54M | 450.83M | 183.57M | 224.06M | 1.22B | 1.43B | 815.28M | 532.48M | 2.05B | 2.77B | 5.17B | 534.90M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.53B | 1.80B | 1.29B | 2.45B | 1.89B | 1.76B | 1.86B | 2.97B | 1.90B | 2.19B | 3.95B | 4.87B | |||||||
| Capital Expenditure | -2,593,010,000.00 | -697,870,000.00 | -463,470,000.00 | -556,010,000.00 | -766,770,000.00 | -722,010,000.00 | -1,773,870,000.00 | -1,725,400,000.00 | -460,520,000.00 | -633,800,000.00 | -1,274,200,000.00 | -1,464,570,000.00 | |||||||
| Free Cash Flow | -1,065,290,000.00
+0% |
1.10B
-203% |
831.26M
-24% |
1.90B
+128% |
1.13B
-41% |
1.04B
-8% |
83.05M
-92% |
1.24B
+1,396% |
1.44B
+16% |
1.56B
+8% |
2.68B
+72% |
3.40B
+27% |
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