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    SHRIPISTON — Shriram Pistons & Rings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shriram Pistons & Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8881,6363,9305,8916,817
    Depreciation
    Non-Cash Items346510-215-439-583
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-360-973-711-1,662-3,087
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8992,1933,9524,8674,344
    Capital Expenditures-461-634-1,274-1,465-1,742
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items35970.8-3,487-2,751-2,105
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-101-563-4,762-4,216-3,847
    Financing Cash Flow Items-149-113-191-292-344
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-279-907930-422-610
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,518723120230-114