Steel Strips Wheels Limited (BOM:513262)
India · Delayed Price · Currency is INR 361.85
+0.95 (0.26%)
At close: Sep 4, 2026
Steel Strips Wheels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,902 | 1,953 | 6,747 | 1,938 | 2,055 |
Depreciation & Amortization | 1,360 | 1,111 | 1,042 | 804.41 | 768.7 |
Loss (Gain) From Sale of Assets | -14.92 | 1.38 | -11.53 | 0.5 | -6.06 |
Loss (Gain) on Equity Investments | -0.12 | 1.39 | 4.52 | - | - |
Stock-Based Compensation | 73.03 | 46.29 | 47.43 | 26.39 | 27.7 |
Other Operating Activities | 1,467 | 1,129 | -3,745 | 1,188 | 1,239 |
Change in Accounts Receivable | -1,226 | -466.44 | -909.81 | 429.51 | -1,360 |
Change in Inventory | -2,094 | -458.1 | 369.95 | -869.6 | -1,505 |
Change in Accounts Payable | 2,489 | 1,531 | -998.69 | 357.03 | 2,469 |
Change in Income Taxes | -150.1 | -44.59 | -51.85 | -104.71 | -50.09 |
Change in Other Net Operating Assets | -490.05 | 362.27 | -565.06 | -288.61 | 423.32 |
Operating Cash Flow | 3,316 | 5,166 | 1,929 | 3,481 | 4,061 |
Operating Cash Flow Growth | -35.81% | 167.85% | -44.59% | -14.28% | 140.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,928 | -2,123 | -3,829 | -1,367 | -1,691 |
Sale of Property, Plant & Equipment | 39.3 | 214.47 | 33.86 | 8.91 | 48.21 |
Investment in Securities | 14.92 | -69.31 | - | -39.6 | - |
Other Investing Activities | 11.52 | 20.92 | 144.86 | 118.32 | 107.94 |
Investing Cash Flow | -1,862 | -1,957 | -3,650 | -1,279 | -1,535 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,443 | - | 145.91 |
Long-Term Debt Issued | 1,318 | - | 3,404 | 1,439 | 1,226 |
Total Debt Issued | 1,318 | - | 4,847 | 1,439 | 1,372 |
Short-Term Debt Repaid | -126.42 | -1,047 | - | -214.39 | - |
Long-Term Debt Repaid | -1,209 | -1,161 | -1,670 | -2,621 | -2,965 |
Lease Payments | -2.13 | -2.51 | -2.28 | - | - |
Total Debt Repaid | -1,335 | -2,207 | -1,670 | -2,836 | -2,965 |
Net Debt Issued (Repaid) | -17.45 | -2,207 | 3,177 | -1,396 | -1,593 |
Issuance of Common Stock | 5.02 | - | 8.32 | 8.37 | - |
Common Dividends Paid | -196.48 | -156.93 | -156.51 | -117.39 | -31.22 |
Other Financing Activities | -1,232 | -1,172 | -1,319 | -835.45 | -854.21 |
Financing Cash Flow | -1,441 | -3,537 | 1,710 | -2,341 | -2,479 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 13.05 | -327.86 | -11.16 | -139.13 | 47.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,388 | 3,043 | -1,900 | 2,114 | 2,370 |
Free Cash Flow Growth | -54.37% | - | - | -10.79% | 109.95% |
Free Cash Flow Margin | 2.68% | 6.87% | -4.36% | 5.23% | 6.66% |
Free Cash Flow Per Share | 8.81 | 19.30 | -12.11 | 13.48 | 15.14 |
Levered Free Cash Flow | 1,520 | 1,196 | -3,352 | 1,891 | 808.34 |
Unlevered Free Cash Flow | 2,291 | 1,910 | -2,731 | 2,395 | 1,301 |
Free Cash Flow After Leases | 1,386 | 3,040 | -1,902 | 2,114 | 2,370 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,232 | 1,172 | 1,027 | 835.45 | 788.28 |
Cash Income Tax Paid | 400 | 650 | 620.4 | 476 | 462 |
Change in Working Capital | -1,472 | 923.69 | -2,155 | -476.38 | -22.94 |