SSWL — Steel Strips Wheels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.13bn
- IN₹44.30bn
- IN₹51.83bn
Annual cashflow statement for Steel Strips Wheels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,009 | 2,886 | 7,434 | 2,590 | 2,541 |
| Depreciation | |||||
| Non-Cash Items | 740 | 744 | -3,770 | 1,191 | 1,286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -952 | -2,778 | 274 | -1,872 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,061 | 3,481 | 1,929 | 5,166 | 3,316 |
| Capital Expenditures | -1,691 | -1,367 | -3,829 | -2,123 | -1,928 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 87.6 | 179 | 166 | 65.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,535 | -1,279 | -3,650 | -1,957 | -1,862 |
| Financing Cash Flow Items | -854 | -835 | -1,319 | -1,172 | -1,232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,479 | -2,341 | 1,710 | -3,537 | -1,441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | -139 | -11.2 | -328 | 13.1 |