Shriram Pistons & Rings Ltd
NSE: SHRIPISTON BSE: 544344
₹3116.90
(-0.94%)
Tue, 03 Mar 2026, 09:56 am
Market Cap137.3B
PE Ratio25.28
Dividend0.32
Producer Manufacturing
Auto Parts: OEM
24.5KShriram Pistons & Rings Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -960.42M | -927.53M | -899.43M | -903.34M | -943.26M | -1.03B | -1.03B | -1.02B | -947.12M | -1.08B | -1.20B |
| Accumulated depreciation, total | -6.91B | -825.18M | -1.61B | -2.45B | -3.29B | -4.17B | -5.07B | -5.95B | -6.63B | -7.41B | -8.23B |
| Cash from operating activities | 1.02B | 2.30B | 1.72B | 1.73B | 1.81B | 2.90B | 1.85B | 2.20B | 3.98B | 5.09B | 4.78B |
| Funds from operations | 1.52B | 1.72B | 1.98B | 2.29B | 2.34B | 1.57B | 1.96B | 2.60B | 3.67B | 5.19B | 6.17B |
| Net income (cash flow) | 573.18M | 916.33M | 1.18B | 1.39B | 1.38B | 730.37M | 887.51M | 1.64B | 2.93B | 4.43B | 5.07B |
| Depreciation & amortization (cash flow) | 960.42M | 927.53M | 899.43M | 903.34M | 943.26M | 1.03B | 1.03B | 1.02B | 947.12M | 1.08B | 1.20B |
| Depreciation/depletion | 946.82M | 912.42M | 878.26M | 868.33M | 890.42M | 927.11M | 990.45M | 984.88M | 900.48M | 930.68M | 1.01B |
| Amortization | 13.60M | 15.11M | 21.17M | 35.01M | 52.84M | 103.32M | 35.13M | 35.58M | 46.64M | 146.39M | 185.19M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -237.65M | -122.08M | -100.66M | -5.08M | -1.41B | -191.13M | 51.48M | -57.34M | -1.21B | -1.78B | -1.84B |
| Changes in working capital | -494.74M | 579.47M | -264.45M | -558.37M | -523.04M | 1.33B | -117.06M | -400.00M | 310.99M | -101.26M | -1.40B |
| Cash from investing activities | -489.27M | -693.33M | -636.26M | -771.88M | -1.70B | -2.19B | -174.80M | -658.33M | -4.96B | -4.70B | -4.59B |
| Capital expenditures | -463.47M | -555.99M | -766.77M | -722.01M | -1.77B | -1.73B | -460.52M | -633.80M | -1.27B | -1.46B | -1.74B |
| Capital expenditures - fixed assets | -456.28M | -528.25M | -734.63M | -677.48M | -1.48B | -1.68B | -444.09M | -295.41M | -503.43M | -1.42B | -1.72B |
| Capital expenditures - other assets | -7.19M | -27.74M | -32.14M | -44.53M | -294.56M | -45.16M | -16.43M | -338.39M | -770.77M | -45.76M | -25.82M |
| Cash from financing activities | -798.63M | -856.49M | -690.23M | -744.65M | -734.94M | -990.29M | -154.80M | -817.45M | 1.10B | -158.97M | -296.51M |
| Free cash flow | 564.36M | 1.77B | 980.68M | 1.05B | 333.45M | 1.22B | 1.40B | 1.90B | 3.48B | 3.67B | 3.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800