SHRIRAM PISTONS & RINGS
|
SHRIRAM PISTONS & RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹682 Cr | ₹589 Cr | ₹393 Cr | ₹220 Cr | ₹120 Cr |
Adjustment | ₹61 Cr | ₹64 Cr | ₹73 Cr | ₹96 Cr | ₹106 Cr |
Changes In working Capital | ₹-140 Cr | ₹-10 Cr | ₹31 Cr | ₹-40 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹603 Cr | ₹643 Cr | ₹497 Cr | ₹277 Cr | ₹214 Cr |
Cash Flow from Operating Activities | ₹434 Cr | ₹487 Cr | ₹395 Cr | ₹219 Cr | ₹190 Cr |
Cash Flow from Investing Activities | ₹-385 Cr | ₹-422 Cr | ₹-476 Cr | ₹-56 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-42 Cr | ₹93 Cr | ₹-91 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹23 Cr | ₹12 Cr | ₹72 Cr | ₹152 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹31 Cr | ₹19 Cr | ₹205 Cr | ₹53 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹42 Cr | ₹53 Cr | ₹31 Cr | ₹277 Cr | ₹205 Cr |
Compare Cashflow Statement of peers of SHRIRAM PISTONS & RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM PISTONS & RINGS | ₹10,524.8 Cr | 0.7% | -7.7% | NA | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹80,644.6 Cr | -2.1% | -10.1% | -24.5% | Stock Analytics | |
THERMAX | ₹45,002.9 Cr | 1.5% | 8.4% | -22.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,960.6 Cr | -1% | -1.3% | -10.8% | Stock Analytics | |
TRIVENI TURBINE | ₹18,683.2 Cr | -4.2% | -7.6% | 0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,859.0 Cr | -2.7% | -16.6% | -19.2% | Stock Analytics |
SHRIRAM PISTONS & RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM PISTONS & RINGS | 0.7% |
-7.7% |
|
SENSEX | -1.1% |
-3.4% |
-1.1% |
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