SSWL — Steel Strips Wheels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.16bn
- IN₹43.16bn
- IN₹40.41bn
- 85
- 38
- 52
- 64
Annual cashflow statement for Steel Strips Wheels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,087 | 323 | 639 | 3,009 | 2,886 |
| Depreciation | |||||
| Non-Cash Items | 862 | 804 | 722 | 740 | 744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -730 | -808 | -393 | -457 | -952 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,837 | 1,039 | 1,691 | 4,061 | 3,481 |
| Capital Expenditures | -838 | -801 | -563 | -1,691 | -1,367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | 109 | 192 | 156 | 87.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -805 | -693 | -371 | -1,535 | -1,279 |
| Financing Cash Flow Items | -778 | -1,019 | -1,104 | -854 | -835 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,129 | -639 | -1,706 | -2,479 | -2,341 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.9 | -293 | -385 | 47.1 | -139 |