SSWLAuto Components & Equipments
Steel Strips Wheels Ltd — Cash Flow Statement
₹170.43
-3.69%
Steel Strips Wheels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -195.74 Cr | -364.99 Cr | -127.94 Cr | -153.51 Cr | — |
| Interest Received Cfi | 2.23 Cr | 14.49 Cr | 11.88 Cr | 10.79 Cr | — |
| Net Investment Purchase And Sale | -7.07 Cr | 1.15 Cr | -4.01 Cr | 0.61 Cr | — |
| Purchase Of Investment | -7.07 Cr | 0.00 | -4.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -190.90 Cr | -380.63 Cr | -135.81 Cr | -164.91 Cr | — |
| Sale Of PPE | 21.45 Cr | 2.23 Cr | 0.89 Cr | 4.21 Cr | — |
| Purchase Of PPE | -212.35 Cr | -382.87 Cr | -136.70 Cr | -169.13 Cr | — |
| Operating Cash Flow | 516.64 Cr | 192.89 Cr | 348.12 Cr | 406.11 Cr | — |
| Taxes Refund Paid | -65.00 Cr | -62.04 Cr | -47.60 Cr | -46.20 Cr | — |
| Change In Working Capital | 92.37 Cr | -215.77 Cr | -47.64 Cr | -2.29 Cr | — |
| Change In Other Current Liabilities | 36.23 Cr | -56.73 Cr | -28.86 Cr | 42.33 Cr | — |
| Change In Payable | 153.05 Cr | -99.87 Cr | 35.70 Cr | 246.89 Cr | — |
| Change In Inventory | -45.81 Cr | 37.00 Cr | -86.96 Cr | -150.51 Cr | — |
| Change In Receivables | -46.64 Cr | -90.98 Cr | 42.95 Cr | -136.00 Cr | — |
| Other Non Cash Items | 114.24 Cr | -380.99 Cr | 71.66 Cr | 74.63 Cr | — |
| Stock Based Compensation | 4.63 Cr | 4.74 Cr | 2.64 Cr | 2.77 Cr | — |
| Depreciation And Amortization | 111.13 Cr | 104.22 Cr | 80.44 Cr | 76.87 Cr | — |
| Depreciation | 111.13 Cr | 104.22 Cr | 80.44 Cr | 76.87 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | -1.15 Cr | 0.05 Cr | -0.61 Cr | — |
| Net Income From Continuing Operations | 258.99 Cr | 743.43 Cr | 288.57 Cr | 300.95 Cr | — |
| Free Cash Flow | 304.29 Cr | -189.98 Cr | 211.41 Cr | 236.98 Cr | — |
| Repayment Of Debt | -115.83 Cr | -166.73 Cr | -262.15 Cr | -296.50 Cr | — |
| Issuance Of Debt | 0.00 | 340.36 Cr | 143.94 Cr | 122.56 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.83 Cr | 0.84 Cr | 0.00 | — |
| Capital Expenditure | -212.35 Cr | -382.87 Cr | -136.70 Cr | -169.13 Cr | — |
| End Cash Position | 10.10 Cr | 42.88 Cr | 44.00 Cr | 57.91 Cr | — |
| Beginning Cash Position | 42.88 Cr | 44.00 Cr | 57.91 Cr | 53.20 Cr | — |
| Changes In Cash | -32.79 Cr | -1.12 Cr | -13.91 Cr | 4.71 Cr | — |
| Financing Cash Flow | -353.68 Cr | 170.99 Cr | -234.09 Cr | -247.88 Cr | — |
| Interest Paid Cff | -117.24 Cr | -102.67 Cr | -83.54 Cr | -85.42 Cr | — |
| Cash Dividends Paid | -15.69 Cr | -15.65 Cr | -11.74 Cr | -3.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.83 Cr | 0.84 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.83 Cr | 0.84 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -220.50 Cr | 317.97 Cr | -118.21 Cr | -159.34 Cr | — |
| Net Short Term Debt Issuance | -104.67 Cr | 144.34 Cr | -21.44 Cr | 14.59 Cr | — |
| Net Long Term Debt Issuance | -115.83 Cr | 173.63 Cr | -118.21 Cr | -173.93 Cr | — |
| Long Term Debt Payments | -115.83 Cr | -166.73 Cr | -262.15 Cr | -296.50 Cr | — |
| Long Term Debt Issuance | 0.00 | 340.36 Cr | 143.94 Cr | 122.56 Cr | — |
| Sale Of Investment | — | 1.15 Cr | — | 0.61 Cr | 0.73 Cr |
| Net Other Financing Charges | — | -29.26 Cr | -21.44 Cr | — | -26.43 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | 2000.00 |
| Amortization Cash Flow | — | — | — | 0.53 Cr | 0.53 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.