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CASH FLOW

You can view the cash flow for the last 5 years.
Shriram Pistons & Rings Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax589.13293.88163.5788.7573.04
      
Net CashFlow From Operating Activities486.73395.18219.32189.86296.77
Net Cash Used In Investing Activities-421.60-208.52-56.30-10.12-214.31
Net Cash Used From Financing Activities-42.1553.19-90.72-27.95-110.73
      
Net Inc/Dec In Cash And Cash Equivalents22.98239.8572.30151.79-28.27
Cash And Cash Equivalents Begin of Year30.51277.34205.0453.2581.52
Cash And Cash Equivalents End Of Year53.49517.18277.34205.0453.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax589.13
Net CashFlow From Operating Activities486.73
Net Cash Used In Investing Activities-421.60
Net Cash Used From Financing Activities-42.15
Net Inc/Dec In Cash And Cash Equivalents22.98
Cash And Cash Equivalents Begin of Year30.51
Cash And Cash Equivalents End Of Year53.49