Automobiles » Auto & Trucks Parts | Shriram Pistons & Rings Ltd.

Shriram Pistons & Rings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
793
916
1,181
1,389
Depreciation, Depletion & Amortization
960
928
899
903
Other Funds
238
122
101
5
Funds from Operations
1,515
1,722
1,980
2,287
Changes in Working Capital
495
579
264
558
Net Operating Cash Flow
1,021
2,301
1,715
1,729
Capital Expenditures
463
556
767
722
Sale of Fixed Assets & Businesses
13
28
15
10
Purchase/Sale of Investments
38
165
115
60
Net Investing Cash Flow
489
693
636
772
Cash Dividends Paid - Total
93
108
135
215
Issuance/Reduction of Debt, Net
706
749
556
529
Net Financing Cash Flow
799
856
690
745
Net Change in Cash
267
751
389
212
Free Cash Flow
564
1,773
981
1,051

About Shriram Pistons & Rings

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Address
3rd Floor, Himalaya House
New Delhi Delhi 110001
India
Employees -
Website http://www.shrirampistons.com
Updated 09/14/2018
Shriram Pistons & Rings Ltd. engages in the manufacture of automotive components. It offers pistons and piston pins, piston rings, and engine valves. The company was founded on December 9, 1963 and is headquartered in New Delhi, India.

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