Steel Strips Wheels Limited (NSE:SSWL)
India
· Delayed Price · Currency is INR 237.90
-6.86 (-2.80%)
May 20, 2025, 3:29 PM IST
Steel Strips Wheels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,953 | 6,747 | 1,938 | 2,055 | 492.5 | Upgrade
|
| Depreciation & Amortization | 1,111 | 1,042 | 804.41 | 768.7 | 723.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | -11.53 | 0.5 | -6.06 | -7.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.39 | 4.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 46.29 | 47.43 | 26.39 | 27.7 | - | Upgrade
|
| Other Operating Activities | 1,129 | -3,745 | 1,188 | 1,239 | 729.75 | Upgrade
|
| Change in Accounts Receivable | -466.44 | -909.81 | 429.51 | -1,360 | -561.04 | Upgrade
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| Change in Inventory | -458.1 | 369.95 | -869.6 | -1,505 | -1,672 | Upgrade
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| Change in Accounts Payable | 1,531 | -998.69 | 357.03 | 2,469 | 1,986 | Upgrade
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| Change in Income Taxes | -44.59 | -51.85 | -104.71 | -50.09 | - | Upgrade
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| Change in Other Net Operating Assets | 362.27 | -565.06 | -288.61 | 423.32 | - | Upgrade
|
| Operating Cash Flow | 5,166 | 1,929 | 3,481 | 4,061 | 1,691 | Upgrade
|
| Operating Cash Flow Growth | 167.85% | -44.59% | -14.28% | 140.10% | 62.81% | Upgrade
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| Capital Expenditures | -2,123 | -3,829 | -1,367 | -1,691 | -562.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 214.47 | 33.86 | 8.91 | 48.21 | 81.58 | Upgrade
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| Investment in Securities | -69.31 | - | -39.6 | - | - | Upgrade
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| Other Investing Activities | 20.92 | 144.86 | 118.32 | 107.94 | 110.55 | Upgrade
|
| Investing Cash Flow | -1,957 | -3,650 | -1,279 | -1,535 | -370.53 | Upgrade
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| Short-Term Debt Issued | - | 1,443 | - | 145.91 | - | Upgrade
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| Long-Term Debt Issued | - | 3,404 | 1,439 | 1,226 | 1,066 | Upgrade
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| Total Debt Issued | - | 4,847 | 1,439 | 1,372 | 1,066 | Upgrade
|
| Short-Term Debt Repaid | -1,047 | - | -214.39 | - | -624.89 | Upgrade
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| Long-Term Debt Repaid | -1,161 | -1,670 | -2,621 | -2,965 | -1,044 | Upgrade
|
| Total Debt Repaid | -2,207 | -1,670 | -2,836 | -2,965 | -1,669 | Upgrade
|
| Net Debt Issued (Repaid) | -2,207 | 3,177 | -1,396 | -1,593 | -602.51 | Upgrade
|
| Issuance of Common Stock | - | 8.32 | 8.37 | - | 0.2 | Upgrade
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| Common Dividends Paid | -156.93 | -156.51 | -117.39 | -31.22 | - | Upgrade
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| Other Financing Activities | -1,172 | -1,319 | -835.45 | -854.21 | -1,104 | Upgrade
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| Financing Cash Flow | -3,537 | 1,710 | -2,341 | -2,479 | -1,706 | Upgrade
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| Net Cash Flow | -327.86 | -11.16 | -139.13 | 47.14 | -385.07 | Upgrade
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| Free Cash Flow | 3,043 | -1,900 | 2,114 | 2,370 | 1,129 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.79% | 109.95% | 375.43% | Upgrade
|
| Free Cash Flow Margin | 6.87% | -4.36% | 5.23% | 6.66% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 19.31 | -12.11 | 13.48 | 15.14 | 7.21 | Upgrade
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| Cash Interest Paid | 1,172 | 1,027 | 835.45 | 788.28 | 839.31 | Upgrade
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| Cash Income Tax Paid | 650 | 620.4 | 476 | 462 | 145.79 | Upgrade
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| Levered Free Cash Flow | 1,226 | -1,915 | 1,891 | 808.34 | 904.74 | Upgrade
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| Unlevered Free Cash Flow | 1,959 | -1,294 | 2,395 | 1,301 | 1,401 | Upgrade
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| Change in Net Working Capital | -592.45 | 811.91 | -567.31 | 154.82 | -405.1 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.