Steel Strips Wheels Cash Flow Annual

Trade
BSE: 513262 | NSE: SSWL | ISIN: INE802C01033 | Sector: Iron & Steel
218.65 -1.85 (-0.84%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 743.43288.57300.9563.93
Depreciation/ Depletion 104.2280.4476.8772.31
Non- Cash Items -376.9574.3574.0272.15
Changesin Working Capital -277.81-95.24-45.72-39.25
Cashfrom Operating Activities 192.89348.12406.11169.14
Capital Expenditures -382.87-136.70-169.13-56.27
Other Investing Cash Flow Items Total 17.878.7615.6119.21
Cashfrom Investing Activities -364.99-127.94-153.51-37.05
Financing Cash Flow Items -131.93-83.54-85.42-110.36
Total Cash Dividends Paid -15.65-11.74-3.120.00
Issuance( Retirement)of Stock Net 0.830.840.000.02
Issuance( Retirement)of Debt Net 317.74-139.64-159.34-60.25
Cashfrom Financing Activities 170.99-234.09-247.88-170.59
Net Changein Cash -1.12-13.914.71-38.51
Cash Interest Paid 102.6783.5485.4283.93
Cash Taxes Paid 62.0447.6046.2014.58
*All figures in crores except per share values
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