SSWRLIron & Steel Products
Shree Steel Wire Ropes Ltd — Cash Flow Statement
₹18.55
-0.62%
Shree Steel Wire Ropes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.05 Cr | 0.20 Cr | 1.74 Cr | -0.05 Cr | — |
| Capital Expenditure | -0.88 Cr | -0.36 Cr | -0.20 Cr | -0.40 Cr | — |
| End Cash Position | 0.96 Cr | 2.22 Cr | 2.37 Cr | 1.21 Cr | — |
| Beginning Cash Position | 2.22 Cr | 2.37 Cr | 1.21 Cr | 1.48 Cr | — |
| Changes In Cash | -1.26 Cr | -0.15 Cr | 1.16 Cr | -0.27 Cr | — |
| Financing Cash Flow | -23000.00 | -0.22 Cr | -91000.00 | -0.05 Cr | — |
| Interest Paid Cff | -23000.00 | -0.04 Cr | -91000.00 | -41000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.18 Cr | 0.00 | -0.05 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.18 Cr | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | -1.09 Cr | -0.49 Cr | -0.76 Cr | -0.57 Cr | — |
| Net Other Investing Changes | 1000.00 | 9000.00 | -1000.00 | 0.06 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.11 Cr | 0.06 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.15 Cr | -0.12 Cr | -1.05 Cr | -0.38 Cr | — |
| Sale Of Investment | 29000.00 | 11000.00 | — | — | — |
| Purchase Of Investment | -0.16 Cr | -0.12 Cr | -1.05 Cr | — | — |
| Net PPE Purchase And Sale | -0.88 Cr | -0.36 Cr | -0.20 Cr | -0.40 Cr | — |
| Purchase Of PPE | -0.88 Cr | -0.36 Cr | -0.20 Cr | -0.40 Cr | — |
| Operating Cash Flow | -0.17 Cr | 0.56 Cr | 1.94 Cr | 0.35 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.11 Cr | -0.10 Cr | -0.16 Cr | — |
| Change In Working Capital | -0.17 Cr | 0.55 Cr | 1.04 Cr | 0.14 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.20 Cr | 0.28 Cr | 0.24 Cr | — |
| Change In Other Current Assets | 0.17 Cr | 0.15 Cr | -0.05 Cr | 0.04 Cr | — |
| Change In Payable | -0.38 Cr | -0.06 Cr | -0.93 Cr | 0.27 Cr | — |
| Change In Inventory | 0.07 Cr | 0.07 Cr | 0.66 Cr | -1.31 Cr | — |
| Change In Receivables | -0.14 Cr | 0.75 Cr | 1.00 Cr | 0.57 Cr | — |
| Other Non Cash Items | 21000.00 | 0.05 Cr | -0.04 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.33 Cr | 0.32 Cr | 0.30 Cr | — |
| Depreciation | 0.40 Cr | 0.33 Cr | 0.32 Cr | 0.30 Cr | — |
| Pension And Employee Benefit Expense | 80000.00 | -0.03 Cr | -0.08 Cr | -0.11 Cr | — |
| Gain Loss On Investment Securities | -11000.00 | -11000.00 | -0.28 Cr | 40000.00 | — |
| Net Income From Continuing Operations | -0.34 Cr | -0.19 Cr | 1.07 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.