SHRIRAM PISTONS & RINGS
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SHRIRAM PISTONS & RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹395 Cr | ₹220 Cr | ₹120 Cr | ₹86 Cr | ₹209 Cr |
Adjustment | ₹83 Cr | ₹96 Cr | ₹106 Cr | ₹111 Cr | ₹98 Cr |
Changes In working Capital | ₹21 Cr | ₹-40 Cr | ₹-12 Cr | ₹133 Cr | ₹-81 Cr |
Cash Flow after changes in Working Capital | ₹499 Cr | ₹277 Cr | ₹214 Cr | ₹331 Cr | ₹226 Cr |
Cash Flow from Operating Activities | ₹395 Cr | ₹219 Cr | ₹190 Cr | ₹297 Cr | ₹157 Cr |
Cash Flow from Investing Activities | ₹-209 Cr | ₹-56 Cr | ₹-10 Cr | ₹-214 Cr | ₹-158 Cr |
Cash Flow from Financing Activities | ₹53 Cr | ₹-91 Cr | ₹-28 Cr | ₹-111 Cr | ₹-61 Cr |
Net Cash Inflow / Outflow | ₹240 Cr | ₹72 Cr | ₹152 Cr | ₹-28 Cr | ₹-62 Cr |
Opening Cash & Cash Equivalents | ₹277 Cr | ₹205 Cr | ₹53 Cr | ₹82 Cr | ₹143 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.40 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹517 Cr | ₹277 Cr | ₹205 Cr | ₹53 Cr | ₹82 Cr |
Compare Cashflow Statement of peers of SHRIRAM PISTONS & RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM PISTONS & RINGS | ₹9,021.1 Cr | 14.3% | 14.8% | 264.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,610.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,610.9 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹55,592.4 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,946.0 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,000.4 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
SHRIRAM PISTONS & RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM PISTONS & RINGS | 14.3% |
14.8% |
264.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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