Steel
SSWL.NSSteel Strips Wheels Limited Price (SSWL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
156,897,544
(0.0087)%Cash Flow Statement
Steel Strips Wheels LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 199.09M
+0% |
233.48M
+17% |
127.65M
-45% |
195.97M
+54% |
355.70M
+82% |
331.47M
-7% |
265.67M
-20% |
251.62M
-5% |
486.72M
+93% |
790.50M
+62% |
951.10M
+20% |
977.35M
+3% |
1.09B
+11% |
323.37M
-70% |
639.27M
+98% |
3.01B
+371% |
2.89B
-4% |
6.75B
+134% |
|
| Depreciation And Amortiz... | 122.52M | 143.95M | 171.31M | 254.58M | 328.05M | 412.78M | 496.21M | 525.76M | 381.51M | 420.61M | 479.02M | 525.74M | 619.23M | 719.38M | 723.11M | 768.70M | 804.41M | 1.04B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,249,000.00 | -68,940,000.00 | 19.03M | 0.00 | 0.00 | -6,796,000.00 | -71,916,000.00 | -166,914,000.00 | -495,758,000.00 | -475,500,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 7.12M | 20.41M | 0.00 | 16.92M | 6.80M | 13.14M | 13.88M | 27.70M | 26.39M | 47.43M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,329,000.00 | -668,724,000.00 | 516.07M | -50,907,000.00 | -364,998,000.00 | -1,054,608,000.00 | 1.18B | -154,720,000.00 | -561,037,000.00 | -1,359,976,000.00 | 429.51M | -909,811,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,560,000.00 | 367.51M | 2.39B | -921,128,000.00 | -648,508,000.00 | 1.99B | 2.47B | 357.03M | -998,693,000.00 | |
| Inventory | -46,202,546.00 | -72,837,675.00 | -122,731,012.00 | -243,570,380.00 | -733,608,338.00 | 155.69M | 85.69M | -100,189,000.00 | -16,800,000.00 | -101,952,000.00 | -288,006,000.00 | -888,515,000.00 | -722,065,000.00 | 87.87M | -1,671,728,000.00 | -1,505,079,000.00 | -869,604,000.00 | 369.95M | |
| Other Working Capital | 94.00M | 361.40M | -93,484,182.00 | 176.80M | 207.31M | -338,215,000.00 | -293,139,000.00 | 256.95M | 460.44M | -377,466,000.00 | -87,019,000.00 | 1.33B | 0.00 | 0.00 | 0.00 | 400.93M | -393,320,000.00 | -616,904,000.00 | |
| Other Non-Cash Items | -87,140,687.00 | -92,244,646.00 | 105.65M | 113.48M | 169.41M | 196.41M | 224.35M | 220.86M | 266.75M | 175.50M | 75.03M | 562.71M | 596.59M | 770.29M | 728.77M | 746.27M | 716.63M | -3,752,182,000.00 | |
| Net Cash Provided By Op... | 282.26M
+0% |
573.75M
+103% |
188.40M
-67% |
497.26M
+164% |
326.87M
-34% |
758.13M
+132% |
778.78M
+3% |
1.15B
+47% |
1.52B
+32% |
946.62M
-38% |
1.13B
+19% |
2.51B
+122% |
1.84B
-27% |
1.04B
-43% |
1.69B
+63% |
4.06B
+140% |
3.48B
-14% |
1.93B
-45% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -534,221,590.00 | -1,029,700,414.00 | -640,708,148.00 | -959,331,876.00 | -1,445,963,205.00 | -1,271,623,000.00 | -1,109,145,000.00 | -616,251,000.00 | -516,947,000.00 | -1,145,023,000.00 | -3,886,785,000.00 | -3,369,693,000.00 | -837,634,000.00 | -801,485,000.00 | -562,663,000.00 | -1,691,294,000.00 | -1,367,049,000.00 | -3,828,667,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 35.78M | 0.00 | 71.01M | 171.18M | 170.72M | 121.57M | 129.64M | 314.71M | 28.18M | 26.75M | 74.33M | 42.15M | 8.92M | 0.00 | |
| Purchases Of Investments | -1,500,000.00 | 0.00 | 0.00 | -1,500,000.00 | -1,583,031.00 | 0.00 | -661,000.00 | -39,000.00 | -1,361,000.00 | 0.00 | -459,000.00 | 0.00 | -816,000.00 | 0.00 | -81,583,000.00 | -42,150,000.00 | -40,101,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 183.00k | 1.98M | 43.14M | 2.23M | 8.83M | 6.38M | 201.00k | -28,181,000.00 | 0.00 | 7.25M | 6.06M | -8,915,000.00 | 11.53M | |
| Other Investing Activities | 28.53M | 0.00 | 7.40M | 79.95M | -12,873,164.00 | 37.97M | 1,000.00 | -214,474,000.00 | 4.88M | 228.38M | -5,791,000.00 | 377.17M | 33.86M | 82.13M | 192.13M | 150.09M | 127.74M | 167.19M | |
| Net Cash Used For Inv... | -507,195,153.00
+0% |
-1,029,700,414.00
+103% |
-633,303,895.00
-38% |
-880,885,053.00
+39% |
-1,422,641,438.00
+62% |
-1,233,473,000.00
-13% |
-1,036,813,000.00
-16% |
-616,453,000.00
-41% |
-340,478,000.00
-45% |
-907,811,000.00
+167% |
-3,757,013,000.00
+314% |
-2,992,526,000.00
-20% |
-804,593,000.00
-73% |
-692,601,000.00
-14% |
-370,534,000.00
-47% |
-1,535,145,000.00
+314% |
-1,279,414,000.00
-17% |
-3,649,945,000.00
+185% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 240.47M | 254.75M | 428.69M | 525.01M | 192.38M | 674.01M | 1.07B | -171,896,000.00 | -390,449,000.00 | 881.82M | 2.15B | 1.14B | -493,741,000.00 | 35.89M | -602,513,000.00 | -1,739,320,000.00 | -1,182,646,000.00 | 1.73B | |
| Common Stock Issued | 0.00 | 18.47M | 100.00M | 57.75M | 666.32M | 0.00 | 109.50M | 0.00 | 510.00k | 0.00 | 155.70M | 227.00k | 218.21M | 0.00 | 198.00k | 0.00 | 8.37M | 8.32M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,117,000.00 | 0.00 | 0.00 | -218,215,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -20,093,690.00 | 0.00 | -13,616,170.00 | -25,877,000.00 | -26,523,000.00 | -26,513,000.00 | -35,705,000.00 | -28,464,000.00 | -28,044,000.00 | -56,169,000.00 | -75,131,000.00 | -75,180,000.00 | 0.00 | -31,219,000.00 | -117,385,000.00 | -156,513,000.00 | |
| Other Financing Activities | 2.51M | 200.94M | -70,499,131.00 | -20,306,323.00 | 270.61M | -213,313,000.00 | -485,994,000.00 | -511,864,000.00 | -204,800,000.00 | -675,769,000.00 | 354.85M | 188.42M | -559,863,000.00 | -381,773,000.00 | -1,103,618,000.00 | -708,299,000.00 | -1,049,252,000.00 | 124.83M | |
| Net Cash Used/Provide... | 242.98M
+0% |
474.15M
+95% |
438.09M
-8% |
562.45M
+28% |
1.12B
+98% |
434.82M
-61% |
667.13M
+53% |
-710,273,000.00
-206% |
-630,444,000.00
-11% |
177.58M
-128% |
2.62B
+1,373% |
579.69M
-78% |
-1,128,735,000.00
-295% |
-639,277,000.00
-43% |
-1,705,933,000.00
+167% |
-2,478,838,000.00
+45% |
-2,340,913,000.00
-6% |
1.71B
-173% |
|
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.05M | 18.20M | -6,812,694.00 | 178.83M | 19.91M | -40,522,000.00 | 409.09M | -181,574,000.00 | 545.88M | 216.39M | -10,835,000.00 | 98.58M | -95,871,000.00 | -292,979,000.00 | -385,069,000.00 | 47.14M | -139,132,000.00 | -11,157,000.00 | |
| Cash At Beginning Of Per... | 39.97M | 58.02M | 76.22M | 69.41M | 248.24M | 268.15M | 227.63M | 633.94M | 452.36M | 998.25M | 1.21B | 1.21B | 1.31B | 1.21B | 917.03M | 531.96M | 579.10M | 439.97M | |
| Cash At End Of Period | 58.02M | 76.22M | 69.41M | 248.24M | 268.15M | 227.63M | 636.72M | 452.36M | 998.25M | 1.21B | 1.20B | 1.31B | 1.21B | 917.03M | 531.96M | 579.10M | 439.97M | 428.81M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 282.26M | 573.75M | 188.40M | 497.26M | 326.87M | 758.13M | 778.78M | 1.15B | 1.52B | 946.62M | 1.13B | 2.51B | 1.84B | 1.04B | 1.69B | 4.06B | 3.48B | 1.93B | |
| Capital Expenditure | -534,221,590.00 | -1,029,700,414.00 | -640,708,148.00 | -959,331,876.00 | -1,445,963,205.00 | -1,271,623,000.00 | -1,109,145,000.00 | -616,251,000.00 | -516,947,000.00 | -1,145,023,000.00 | -3,886,785,000.00 | -3,369,693,000.00 | -837,634,000.00 | -801,485,000.00 | -562,663,000.00 | -1,691,294,000.00 | -1,367,049,000.00 | -3,828,667,000.00 | |
| Free Cash Flow | -251,957,768.00
+0% |
-455,955,277.00
+81% |
-452,311,905.00
-1% |
-462,070,803.00
+2% |
-1,119,094,521.00
+142% |
-513,492,000.00
-54% |
-330,366,000.00
-36% |
528.90M
-260% |
999.86M
+89% |
-198,404,000.00
-120% |
-2,756,661,000.00
+1,289% |
-858,268,000.00
-69% |
999.82M
-216% |
237.41M
-76% |
1.13B
+375% |
2.37B
+110% |
2.11B
-11% |
-1,899,811,000.00
-190% |
|