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Steel Strips Wheels Limited (SSWL.BO)

BSE - BSE Real-time price. Currency in INR
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224.700.00 (0.00%)
As of 12:26PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,746,845
6,746,845
1,937,940
2,054,641
492,502
-
Depreciation & amortisation
1,042,214
1,042,214
804,410
768,699
723,113
-
Stock-based compensation
47,433
47,433
26,385
27,700
-
-
Change in working capital
-2,157,737
-2,157,737
-476,383
-22,944
-246,714
-
Inventory
369,954
369,954
-869,604
-1,505,079
-1,671,728
-
Other working capital
-1,899,811
-1,899,811
2,114,146
2,369,827
1,128,735
-
Other non-cash items
-3,809,929
-3,809,929
716,628
746,268
728,768
-
Net cash provided by operating activities
1,928,856
1,928,856
3,481,195
4,061,121
1,691,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,828,667
-3,828,667
-1,367,049
-1,691,294
-562,663
-
Purchases of investments
0
0
-40,101
0
-
-
Sales/maturities of investments
11,529
11,529
-
6,058
7,251
-
Other investing activities
-
-
1
-
2
-34,233
Net cash used for investing activities
-3,649,945
-3,649,945
-1,279,414
-1,535,145
-370,534
-
Net change in cash
-11,157
-11,157
-139,132
47,138
-385,069
-
Cash at beginning of period
439,965
439,965
579,097
531,959
917,028
-
Cash at end of period
428,808
428,808
439,965
579,097
531,959
-
Free cash flow
Operating cash flow
1,928,856
1,928,856
3,481,195
4,061,121
1,691,398
-
Capital expenditure
-3,828,667
-3,828,667
-1,367,049
-1,691,294
-562,663
-
Free cash flow
-1,899,811
-1,899,811
2,114,146
2,369,827
1,128,735
-