Shriram Pistons & Rings cash flow

Latest FY26

Cash from operations: ₹625cr+43.9% on FY25
Capital spending: ₹191cr+9.8% on FY25
Free cash flow: ₹434cr+66.7% on FY25
Cash from financing: ₹1,252cr−₹61.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	149	120	108	94.7
	—	62.2	34.4	30.5	19.3
	—	−86.9	−82.5	−66.1	0.0
	—	−9.2	−6.8	−5.0	1.0
	—	−6.9	−2.2	−4.3	−2.7
	—	−3.4	0.0	1.1	0.0
	—	0.0	−1.2	0.0	−27.5
	—	−69.1	−74.6	−26.6	2.1
	—	−62.8	−86.3	−35.7	−39.6
	—	0.0	0.0	−7.4	−3.6
	—	−4.8	−14.0	0.0	0.0
	—	0.0	0.0	−28.1	−3.3
	—	−11.0	−10.4	0.0	0.0
	—	112	48.9	48.4	38.1
	—	−22.7	0.0	30.0	18.0
	—	0.0	1.9	0.0	0.0
	—	0.0	−5.1	0.0	9.6
	—	−0.6	0.0	9.3	0.0
Cash from operating activities
	784	751	682	589	393
	—	44.9	−78.2	53.7	106
	—	795	603	643	499
	—	170	169	156	104
	—	625	434	487	395
Cash from investing activities
	—	185	172	142	50.3
	—	6.8	2.6	4.6	77.1
	—	3.6	6.1	−0.3	5.5
	—	3,999	0.0	0.0	0.0
	—	3,931	0.0	0.0	0.0
	—	0.7	5.2	0.0	0.0
	—	1,642	209	36.5	0.0
	—	84.1	74.6	48.6	19.7
	—	0.0	−76.9	−287	−106
	—	−1,815	−385	−422	−209
Cash from financing activities
	—	1,122	76.7	112	131
	—	64.7	35.7	62.0	0.0
	—	12.9	6.0	6.8	8.2
	—	—	—	2.9	2.3
	—	55.9	34.4	26.3	16.9
	—	44.0	44.1	33.0	30.8
	—	308	−17.7	−23.2	−19.5
	—	1,252	−61.0	−42.2	53.2
	—	62.6	−11.4	23.0	240
	—	0.0	0.0	0.0	277
	—	62.6	−11.4	23.0	517
	—	105	—	53.5	517
Reference items
	1,006	876	724	642	460
	18.0%	19.6%	20.4%	20.8%	17.6%
	434	434	260	341	268
	—	1,766	249	470	—
	₹98.57	₹98.57	₹59.12	₹77.41	₹60.85
	45.45×	—	—	—	—
	—	1.11×	0.84×	1.11×	1.34×
	—	170	169	156	104
	—	55.9	34.4	26.3	16.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHRIPISTON₹4,480.20

Shriram Pistons & Rings Ltd.

· Auto & Mobility

₹ CrorePeersSKFINDIA SANSERA PRICOLLTD VARROC LUMAXTECH JAMNAAUTO FIEMIND BANCOINDIAMcap ₹19,713 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	94.7	107.7	119.7	148.6	—
+ Finance Costs	19.3	30.5	34.4	62.2	—
+ Interest Income	0.0	-66.1	-82.5	-86.9	—
+ Fair Value (Gains) / Losses	1.0	-5.0	-6.8	-9.2	—
+ Unrealised FX (Gain) / Loss	-2.7	-4.3	-2.2	-6.9	—
+ Other Non-cash Items	0.0	1.1	0.0	-3.4	—
+ Other Reconciling Items	-27.5	0.0	-1.2	0.0	—
Changes in Working Capital
+ Inventories	2.1	-26.6	-74.6	-69.1	—
+ Trade Receivables — Current	-39.6	-35.7	-86.3	-62.8	—
+ Other Financial Assets — Current	-3.6	-7.4	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-14.0	-4.8	—
+ Other Current Assets	-3.3	-28.1	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-10.4	-11.0	—
+ Trade Payables — Current	38.1	48.4	48.9	111.5	—
+ Other Financial Liabilities — Current	18.0	30.0	0.0	-22.7	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1.9	0.0	—
+ Other Current Liabilities	9.6	0.0	-5.1	0.0	—
+ Provisions — Current	0.0	9.3	0.0	-0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	393.0	589.1	681.7	750.5	783.6
+ Total Adjustments (incl. Working Capital)	106.1	53.7	-78.2	44.9	—
Cash from Operations (pre-tax)	499.1	642.8	603.4	795.4	—
+ Income Taxes Paid	103.9	156.1	169.1	170.4	—
Cash from Operating Activities	395.2	486.7	434.4	625.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	50.3	141.6	171.7	184.5	—
+ Acq of Intangible Assets	77.1	4.6	2.6	6.8	—
+ Disp of Fixed Assets	5.5	-0.3	6.1	3.6	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	3,999.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	3,930.6	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	5.2	0.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	36.5	209.1	1,641.7	—
+ Interest Received — Investing	19.7	48.6	74.6	84.1	—
+ Other Inflows / (Outflows) — Investing	-106.3	-287.2	-76.9	0.0	—
Cash from Investing Activities	-208.5	-421.6	-384.7	-1,814.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	130.9	112.2	76.7	1,122.0	—
+ Repayment of Borrowings	0.0	62.0	35.7	64.7	—
+ Payment of Lease Liabilities	8.2	6.8	6.0	12.9	—
+ Payment of Finance Lease Liabilities	2.3	2.9	—	—	—
+ Interest Paid	16.9	26.3	34.4	55.9	—
+ Dividends Paid	30.8	33.0	44.1	44.0	—
+ Other Inflows / (Outflows) — Financing	-19.5	-23.2	-17.7	307.7	—
Cash from Financing Activities	53.2	-42.2	-61.0	1,252.2	—
Net Changes in Cash (pre-FX)	239.9	23.0	-11.4	62.6	—
+ Effect of FX Rate Changes on Cash	277.3	0.0	0.0	0.0	—
Net Changes in Cash	517.2	23.0	-11.4	62.6	—
Closing Cash	517.2	53.5	—	104.7	—
Reference Items
EBITDA	460.4	642.0	724.3	875.8	1,005.6
EBITDA Margin %	17.64	20.78	20.40	19.64	17.95
Free Cash Flow (CFO − Capex)	267.8	340.6	260.1	433.7	433.7
Free Cash Flow to Equity	—	470.4	249.1	1,766.3	—
Free Cash Flow per Basic Share	60.85	77.41	59.12	98.57	98.57
Price to Free Cash Flow	—	—	—	—	45.45
Cash Flow to Net Income	1.34	1.11	0.84	1.11	—
Cash Paid for Taxes	103.9	156.1	169.1	170.4	—
Cash Paid for Interest	16.9	26.3	34.4	55.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.