Shree Steel Wire Ropes Limited (BOM:513488)
India · Delayed Price · Currency is INR 26.90
-1.41 (-4.98%)
At close: Aug 14, 2026
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 | 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 | -6.21 | -2.54 | -1.49 | 7.85 | 2.67 |
Depreciation & Amortization | 2.91 | 4.01 | 3.33 | 3.2 | 2.99 |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -2.75 | 0.04 |
Other Operating Activities | 0.68 | -1.41 | -1.71 | 0.64 | -3.6 |
Change in Accounts Receivable | 7.43 | -1.43 | 7.5 | 9.96 | 5.72 |
Change in Inventory | -7.76 | 0.75 | 0.73 | 6.65 | -13.06 |
Change in Accounts Payable | 0.73 | -3.81 | -0.59 | -9.26 | 2.72 |
Change in Other Net Operating Assets | -1.68 | 2.77 | -2.16 | 3.09 | 6.01 |
Operating Cash Flow | -3.9 | -1.67 | 5.6 | 19.37 | 3.5 |
Operating Cash Flow Growth | - | - | -71.08% | 453.90% | -29.33% |
Capital Expenditures | - | -8.83 | -3.58 | -1.96 | -3.96 |
Sale of Property, Plant & Equipment | 0.23 | - | - | - | - |
Investment in Securities | 1.17 | -1.55 | -1.22 | -10.52 | -3.79 |
Other Investing Activities | 1.56 | 1.28 | 1.14 | 0.58 | 0.91 |
Investing Cash Flow | 2.04 | -10.87 | -4.95 | -7.64 | -5.7 |
Long-Term Debt Issued | 0.1 | - | - | - | - |
Total Debt Issued | 0.1 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.28 |
Long-Term Debt Repaid | - | - | -1.79 | - | -0.22 |
Total Debt Repaid | - | - | -1.79 | - | -0.5 |
Net Debt Issued (Repaid) | 0.1 | - | -1.79 | - | -0.5 |
Other Financing Activities | -0.01 | -0.02 | -0.39 | -0.09 | -0.04 |
Financing Cash Flow | 0.09 | -0.02 | -2.18 | -0.09 | -0.54 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.77 | -12.56 | -1.52 | 11.64 | -2.74 |
Free Cash Flow | -3.9 | -10.5 | 2.03 | 17.41 | -0.47 |
Free Cash Flow Growth | - | - | -88.37% | - | - |
Free Cash Flow Margin | -7.99% | -9.27% | 2.03% | 9.25% | -0.26% |
Free Cash Flow Per Share | -1.17 | -3.17 | 0.61 | 5.26 | -0.14 |
Levered Free Cash Flow | -0.75 | -10.53 | 2.2 | 21.22 | -2.21 |
Unlevered Free Cash Flow | -0.74 | -10.53 | 2.49 | 21.31 | -2.13 |
Cash Interest Paid | - | - | - | 0.08 | 0.04 |
Cash Income Tax Paid | 0.13 | 0.46 | 1.14 | 0.99 | 1.64 |
Change in Working Capital | -1.28 | -1.72 | 5.49 | 10.43 | 1.39 |