Shriram Pistons & Rings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shriram Pistons & Rings Limited generated cash of $4,867,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$421,590,000 last year. Net change in cash is therefore $229,750,000.
Cash Flow
| 2016 | 2.45B | -1.34B | -1.06B |
|---|---|---|---|
| 2018 | 1.76B | -652.63M | -895.17M |
| 2020 | 2.96B | -2.14B | -1.10B |
| 2021 | 1.89B | -101.19M | -279.49M |
| 2023 | 3.95B | -2.08B | 531.9M |
| 2024 | 4.86B | -4.21B | -421.59M |
SHRIPISTON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 305.15M | 2.77B | 532.48M | 815.19M | 1.21B | 183.57M |
Operating activities | ||||||
Net income | 4.42B | 2.93B | 887.51M | 730.37M | 1.38B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.07B | 947.1M | 1.02B | 1.03B | 903.34M | 930.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -357.2M | -396.28M | -845.6M | 1.16B | -808.25M | -50.55M |
Inventories | -265.6M | 20.8M | 165.65M | 563.55M | -406.55M | 72.6M |
Accounts payable | 483.9M | 381.12M | 593.52M | -413.24M | 536.37M | 458.52M |
Cash generated by operating activities | 4.86B | 3.95B | 1.89B | 2.96B | 1.76B | 2.45B |
Investing activities | ||||||
Purchases Of Investments | -21.86B | -14.84B | -5.73B | -13.52B | -7.64B | -4.62B |
Investments In Property Plant And Equipment | -1.46B | -1.27B | -460.52M | -1.72B | -722.01M | -556.01M |
Acquisitions Net | -364.8M | -519.2M | 65.4M | 24.98M | 84.74M | 22.62M |
Cash generated by investing activities | -4.21B | -2.08B | -101.19M | -2.14B | -652.63M | -1.34B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | -192.84M | 0 | 0 |
Payments for dividends | -330.4M | -308.35M | -134.25M | -331M | -215.44M | -107.73M |
Repurchases of common stock | 0 | 0 | 0 | -288.58M | 0 | 0 |
Repayments of term debt | 501.18M | 1.70B | -67.75M | -325M | -614.58M | -748.77M |
Cash used in financing activities | -421.59M | 531.9M | -279.49M | -1.10B | -895.17M | -1.06B |
Net Change In Cash | 229.75M | 2.39B | 1.51B | -282.71M | 212.2M | 40.49M |
Cash at end of period | 534.9M | 5.17B | 2.05B | 532.48M | 1.43B | 224.06M |
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