Shree Steel Wire Ropes Limited (BOM:513488)
India · Delayed Price · Currency is INR 24.65
-0.40 (-1.60%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7.35 | -2.54 | -1.49 | 7.85 | 2.67 | 8.68 | Upgrade |
Depreciation & Amortization | 3.54 | 4.01 | 3.33 | 3.2 | 2.99 | 2.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.01 | -2.75 | 0.04 | -0.01 | Upgrade |
Other Operating Activities | -1.48 | -1.41 | -1.71 | 0.64 | -3.6 | -1.27 | Upgrade |
Change in Accounts Receivable | 11.04 | -1.43 | 7.5 | 9.96 | 5.72 | 0.19 | Upgrade |
Change in Inventory | 11.13 | 0.75 | 0.73 | 6.65 | -13.06 | 0.68 | Upgrade |
Change in Accounts Payable | -14.8 | -3.81 | -0.59 | -9.26 | 2.72 | -2.51 | Upgrade |
Change in Other Net Operating Assets | 0.38 | 2.77 | -2.16 | 3.09 | 6.01 | -3.42 | Upgrade |
Operating Cash Flow | 2.51 | -1.67 | 5.6 | 19.37 | 3.5 | 4.95 | Upgrade |
Operating Cash Flow Growth | 54.25% | - | -71.08% | 453.90% | -29.33% | 92.01% | Upgrade |
Capital Expenditures | -3 | -8.83 | -3.58 | -1.96 | -3.96 | -2.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.65 | -1.55 | -1.22 | -10.52 | -3.79 | 3.31 | Upgrade |
Other Investing Activities | 1.36 | 1.28 | 1.14 | 0.58 | 0.91 | 0.45 | Upgrade |
Investing Cash Flow | -3.78 | -10.87 | -4.95 | -7.64 | -5.7 | 1.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade |
Total Debt Issued | 0.01 | - | - | - | - | 0.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.28 | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.79 | - | -0.22 | - | Upgrade |
Total Debt Repaid | 0.63 | - | -1.79 | - | -0.5 | - | Upgrade |
Net Debt Issued (Repaid) | 0.64 | - | -1.79 | - | -0.5 | 0.45 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.39 | -0.09 | -0.04 | -0.05 | Upgrade |
Financing Cash Flow | 0.62 | -0.02 | -2.18 | -0.09 | -0.54 | 0.4 | Upgrade |
Net Cash Flow | -0.65 | -12.56 | -1.52 | 11.64 | -2.74 | 6.91 | Upgrade |
Free Cash Flow | -0.49 | -10.5 | 2.03 | 17.41 | -0.47 | 2.91 | Upgrade |
Free Cash Flow Growth | - | - | -88.37% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.63% | -9.27% | 2.03% | 9.25% | -0.26% | 1.77% | Upgrade |
Free Cash Flow Per Share | -0.15 | -3.17 | 0.61 | 5.26 | -0.14 | 0.88 | Upgrade |
Cash Interest Paid | - | - | - | 0.08 | 0.04 | 0.05 | Upgrade |
Cash Income Tax Paid | 1.1 | 0.46 | 1.14 | 0.99 | 1.64 | 4.64 | Upgrade |
Levered Free Cash Flow | 0.9 | -10.53 | 2.2 | 21.22 | -2.21 | 1.57 | Upgrade |
Unlevered Free Cash Flow | 0.9 | -10.53 | 2.49 | 21.31 | -2.13 | 1.63 | Upgrade |
Change in Working Capital | 7.76 | -1.72 | 5.49 | 10.43 | 1.39 | -5.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.