Steel Strips Wheels Limited Price (SSWL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

156,897,544

(0.0087)%

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Cash Flow Statement

Steel Strips Wheels Limited

Currency: 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%

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