Shree Steel Wire Ropes Limited (BOM: 513488)
India
· Delayed Price · Currency is INR 38.82
-0.26 (-0.67%)
At close: Dec 24, 2024
Shree Steel Wire Ropes 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 | 0.2 | -1.49 | 7.85 | 2.67 | 8.68 | 19.27 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.33 | 3.2 | 2.99 | 2.62 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.01 | -2.75 | 0.04 | -0.01 | -0.1 | Upgrade
|
| Other Operating Activities | 1.62 | -1.71 | 0.64 | -3.6 | -1.27 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -4.96 | 7.59 | 9.96 | 5.72 | 0.19 | -12.45 | Upgrade
|
| Change in Inventory | -7.96 | 0.73 | 6.65 | -13.06 | 0.68 | 2.75 | Upgrade
|
| Change in Accounts Payable | 8.97 | -0.91 | -9.26 | 2.72 | -2.51 | -7.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -1.93 | 3.09 | 6.01 | -3.42 | -0.87 | Upgrade
|
| Operating Cash Flow | 1.62 | 5.6 | 19.37 | 3.5 | 4.95 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | -89.78% | -71.08% | 453.90% | -29.32% | 92.01% | -64.03% | Upgrade
|
| Capital Expenditures | -8.86 | -3.58 | -1.96 | -3.96 | -2.04 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.18 | Upgrade
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| Investment in Securities | -0.78 | -1.22 | -10.52 | -3.79 | 3.31 | -3.71 | Upgrade
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| Other Investing Activities | 1.23 | 1.14 | 0.58 | 0.91 | 0.45 | 0.26 | Upgrade
|
| Investing Cash Flow | -6.14 | -4.95 | -7.64 | -5.7 | 1.56 | -7.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.23 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.79 | - | -0.22 | - | -0.28 | Upgrade
|
| Total Debt Repaid | -2.42 | -1.79 | - | -0.5 | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -1.79 | - | -0.5 | 0.45 | -0.28 | Upgrade
|
| Other Financing Activities | -0 | -0.39 | -0.09 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | -2.43 | -2.18 | -0.09 | -0.54 | 0.4 | -0.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -6.94 | -1.52 | 11.64 | -2.74 | 6.91 | -5.26 | Upgrade
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| Free Cash Flow | -7.23 | 2.03 | 17.41 | -0.47 | 2.91 | -1.49 | Upgrade
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| Free Cash Flow Growth | - | -88.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.70% | 2.03% | 9.25% | -0.26% | 1.77% | -0.59% | Upgrade
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| Free Cash Flow Per Share | -2.18 | 0.61 | 5.26 | -0.14 | 0.88 | -0.45 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.08 | 0.04 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0 | 1.14 | 0.99 | 1.64 | 4.64 | 5.8 | Upgrade
|
| Levered Free Cash Flow | -16.24 | 2.2 | 21.22 | -2.21 | 1.57 | -5.32 | Upgrade
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| Unlevered Free Cash Flow | -16.19 | 2.49 | 21.31 | -2.13 | 1.63 | -5.28 | Upgrade
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| Change in Net Working Capital | 9.98 | -4.52 | -12.06 | 2.36 | 6.52 | 18.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.