Steel Strips Wheels Limited (BOM: 513262)
India
· Delayed Price · Currency is INR 201.50
+5.85 (2.99%)
At close: Nov 14, 2024
Steel Strips Wheels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,619 | 6,747 | 1,938 | 2,055 | 492.5 | 234.49 | Upgrade
|
| Depreciation & Amortization | 1,154 | 1,042 | 804.41 | 768.7 | 723.11 | 719.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.54 | -11.53 | 0.5 | -6.06 | -7.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | 4.52 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.23 | 47.43 | 26.39 | 27.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.5 | Upgrade
|
| Other Operating Activities | -3,798 | -3,745 | 1,188 | 1,239 | 729.75 | 800.88 | Upgrade
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| Change in Accounts Receivable | -237.13 | -909.81 | 429.51 | -1,360 | -561.04 | -154.72 | Upgrade
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| Change in Inventory | 349.02 | 369.95 | -869.6 | -1,505 | -1,672 | 87.87 | Upgrade
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| Change in Accounts Payable | -305.34 | -998.69 | 357.03 | 2,469 | 1,986 | -648.51 | Upgrade
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| Change in Income Taxes | -60.52 | -51.85 | -104.71 | -50.09 | - | - | Upgrade
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| Change in Other Net Operating Assets | 293.51 | -565.06 | -288.61 | 423.32 | - | - | Upgrade
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| Operating Cash Flow | 4,029 | 1,929 | 3,481 | 4,061 | 1,691 | 1,039 | Upgrade
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| Operating Cash Flow Growth | -1.73% | -44.59% | -14.28% | 140.10% | 62.81% | -43.46% | Upgrade
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| Capital Expenditures | -3,092 | -3,829 | -1,367 | -1,691 | -562.66 | -801.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.99 | 33.86 | 8.91 | 48.21 | 81.58 | 26.75 | Upgrade
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| Investment in Securities | - | - | -39.6 | - | - | - | Upgrade
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| Other Investing Activities | 130.84 | 144.86 | 118.32 | 107.94 | 110.55 | 82.13 | Upgrade
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| Investing Cash Flow | -2,843 | -3,650 | -1,279 | -1,535 | -370.53 | -692.6 | Upgrade
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| Short-Term Debt Issued | - | 1,443 | - | 145.91 | - | 637.18 | Upgrade
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| Long-Term Debt Issued | - | 3,404 | 1,439 | 1,226 | 1,066 | 839.74 | Upgrade
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| Total Debt Issued | 2,547 | 4,847 | 1,439 | 1,372 | 1,066 | 1,477 | Upgrade
|
| Short-Term Debt Repaid | - | - | -214.39 | - | -624.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,670 | -2,622 | -2,965 | -1,044 | -803.85 | Upgrade
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| Total Debt Repaid | -2,569 | -1,670 | -2,836 | -2,965 | -1,669 | -803.85 | Upgrade
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| Net Debt Issued (Repaid) | -22.18 | 3,177 | -1,397 | -1,593 | -602.51 | 673.07 | Upgrade
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| Issuance of Common Stock | 8.32 | 8.32 | 8.37 | - | 0.2 | - | Upgrade
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| Common Dividends Paid | - | -156.51 | -117.39 | -31.22 | - | -75.18 | Upgrade
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| Other Financing Activities | -1,438 | -1,319 | -834.86 | -854.21 | -1,104 | -1,237 | Upgrade
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| Financing Cash Flow | -1,452 | 1,710 | -2,341 | -2,479 | -1,706 | -639.28 | Upgrade
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| Net Cash Flow | -265.55 | -11.16 | -139.13 | 47.14 | -385.07 | -292.98 | Upgrade
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| Free Cash Flow | 937.42 | -1,900 | 2,114 | 2,370 | 1,129 | 237.41 | Upgrade
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| Free Cash Flow Growth | -22.67% | - | -10.79% | 109.95% | 375.43% | -76.25% | Upgrade
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| Free Cash Flow Margin | 2.18% | -4.36% | 5.23% | 6.66% | 6.45% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 5.97 | -12.11 | 13.48 | 15.14 | 7.21 | 1.47 | Upgrade
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| Cash Interest Paid | 1,145 | 1,026 | 834.86 | 788.28 | 839.31 | 920.89 | Upgrade
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| Cash Income Tax Paid | 595.4 | 620.4 | 476 | 462 | 145.79 | 92.51 | Upgrade
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| Levered Free Cash Flow | -99.19 | -1,915 | 1,891 | 808.34 | 904.74 | -653.36 | Upgrade
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| Unlevered Free Cash Flow | 595.73 | -1,294 | 2,395 | 1,301 | 1,401 | -127.45 | Upgrade
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| Change in Net Working Capital | -355.13 | 811.91 | -567.31 | 154.82 | -405.1 | 700.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.