SSWL — Steel Strips Wheels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.17bn
- IN₹46.35bn
- IN₹44.29bn
- 92
- 43
- 97
- 92
Annual cashflow statement for Steel Strips Wheels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 639 | 3,009 | 2,886 | 7,434 | 2,590 |
| Depreciation | |||||
| Non-Cash Items | 722 | 740 | 744 | -3,770 | 1,191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -457 | -952 | -2,778 | 274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,691 | 4,061 | 3,481 | 1,929 | 5,166 |
| Capital Expenditures | -563 | -1,691 | -1,367 | -3,829 | -2,123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | 156 | 87.6 | 179 | 166 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -1,535 | -1,279 | -3,650 | -1,957 |
| Financing Cash Flow Items | -1,104 | -854 | -835 | -1,319 | -1,172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,706 | -2,479 | -2,341 | 1,710 | -3,537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 47.1 | -139 | -11.2 | -328 |