Steel Strips Wheels Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
201.25 +3.00 (1.51%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -220.75317.74-139.64-159.34
Net Changein Cash -32.79-1.12-13.914.71
Cash Taxes Paid 65.0062.0447.6046.20
Net Income/ Starting Line 258.99743.43288.57300.95
Total Cash Dividends Paid -15.69-15.65-11.74-3.12
Changesin Working Capital 27.37-277.81-95.24-45.72
Cashfrom Operating Activities 516.64192.89348.12406.11
Cash Interest Paid 117.24102.6783.5485.42
Cashfrom Financing Activities -353.68170.99-234.09-247.88
Issuance( Retirement)of Stock Net 0.000.830.840.00
Depreciation/ Depletion 111.13104.2280.4476.87
Other Investing Cash Flow Items Total 16.6117.878.7615.61
Capital Expenditures -212.35-382.87-136.70-169.13
period Type ----
Non- Cash Items 119.14-376.9574.3574.02
Financing Cash Flow Items -117.24-131.93-83.54-85.42
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -195.74-364.99-127.94-153.51
*All figures in crores except per share values
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