Steel Strips Wheels Limited (SSWL.BO)
INR 203.8
(0.27%)
INR 203.8
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 3.48 Billion | 4.06 Billion | 1.69 Billion | 1.03 Billion | 1.83 Billion |
| Net Income | 6.74 Billion | 2.88 Billion | 3 Billion | 639.27 Million | 323.36 Million | 1.08 Billion |
| Depreciation & Amortization | 1.04 Billion | 804.41 Million | 768.69 Million | 723.11 Million | 719.38 Million | 619.22 Million |
| Deferred income taxes | - | -475.5 Million | -468.05 Million | -166.91 Million | -71.91 Million | -225.8 Million |
| Stock-based compensation | 47.43 Million | 26.38 Million | 27.7 Million | 13.87 Million | 13.13 Million | 6.79 Million |
| Change in working capital | -2.15 Billion | -476.38 Million | -22.94 Million | -246.71 Million | -715.35 Million | -465.03 Million |
| Other non-cash items | -960.6 Million | 716.62 Million | 746.26 Million | 728.76 Million | 770.28 Million | 815.59 Million |
| Investing Cash Flow | -3.79 Billion | -1.27 Billion | -1.53 Billion | -370.53 Million | -692.6 Million | -804.59 Million |
| Investments in PPE | -3.82 Billion | -1.36 Billion | -1.69 Billion | -562.66 Million | -801.48 Million | -837.63 Million |
| Acquisitions | 22.33 Million | 8.91 Million | 42.15 Million | 74.33 Million | 26.75 Million | 28.18 Million |
| Investment purchases | - | -40.1 Million | -48.2 Million | 110.54 Million | - | -816 Thousand |
| Sales/Maturities of investments | 11.52 Million | 118.82 Million | 6.05 Million | 7.25 Million | - | 214.01 Million |
| Other Investing Activities | 178.72 Million | 1000.00 | 156.14 Million | 2000.00 | 82.13 Million | -208.34 Million |
| Financing Cash Flow | 2.73 Billion | -2.34 Billion | -2.47 Billion | -1.7 Billion | -639.27 Million | -1.12 Billion |
| Debt repayment | -3.17 Billion | -2.62 Billion | -2.96 Billion | -1.04 Billion | -803.84 Million | -1.49 Billion |
| Dividends payments | -156.51 Million | -117.38 Million | -31.21 Million | - | -75.18 Million | -75.13 Million |
| Common Stock Repurchased | - | 2.61 Billion | - | - | -218.21 Million | 27.8 Million |
| Common Stock Issuance | 8.32 Million | 8.37 Million | - | 198 Thousand | 13.13 Million | 218.21 Million |
| Other Financing Activities | -292.62 Million | -2.22 Billion | 517.34 Million | -662.5 Million | 444.83 Million | 194.1 Million |
| Accounts receivables | -909.81 Million | 429.5 Million | -1.35 Billion | -561.03 Million | -154.72 Million | 1.17 Billion |
| Accounts payables | -998.69 Million | 357.03 Million | 2.46 Billion | 1.98 Billion | -648.5 Million | -921.12 Million |
| Inventory | 369.95 Million | -869.6 Million | -1.5 Billion | -1.67 Billion | 87.87 Million | -722.06 Million |
| Other working capital | -619.18 Million | -393.32 Million | 373.23 Million | - | - | - |
| Cash at beginning of period | 187.61 Million | 579.09 Million | 531.95 Million | 917.02 Million | 1.21 Billion | 1.3 Billion |
| Cash at end of period | 428.8 Million | 439.96 Million | 579.09 Million | 531.95 Million | 917.02 Million | 1.21 Billion |
| Capital Expenditure | -3.82 Billion | -1.36 Billion | -1.69 Billion | -562.66 Million | -801.48 Million | -837.63 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 241.19 Million | -139.13 Million | 47.13 Million | -385.06 Million | -292.97 Million | -95.87 Million |
| Free Cash Flow | -2.78 Billion | 2.11 Billion | 2.36 Billion | 1.12 Billion | 237.41 Million | 999.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 408.06 Million | 5.15 Billion | 6.74 Billion | 594.13 Million | 523 Million | 474.11 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | 225.03 Million | 224.81 Million | 224.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 47.43 Million | - | - | - |
| Change in working capital | - | - | -2.15 Billion | - | - | - |
| Other non-cash items | -408.06 Million | -5.15 Billion | -960.6 Million | -594.13 Million | -523 Million | -474.11 Million |
| Investing Cash Flow | - | - | -3.79 Billion | - | - | - |
| Investments in PPE | - | - | -3.82 Billion | - | - | - |
| Acquisitions | - | - | 22.33 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11.52 Million | - | - | - |
| Other Investing Activities | - | - | 178.72 Million | - | - | - |
| Financing Cash Flow | - | - | 2.73 Billion | - | - | - |
| Debt repayment | - | - | -3.17 Billion | - | - | - |
| Dividends payments | - | - | -156.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.32 Million | - | - | - |
| Other Financing Activities | - | - | -292.62 Million | - | - | - |
| Accounts receivables | - | - | -909.81 Million | - | - | - |
| Accounts payables | - | - | -998.69 Million | - | - | - |
| Inventory | - | - | 369.95 Million | - | - | - |
| Other working capital | - | - | -619.18 Million | - | - | - |
| Cash at beginning of period | - | - | 187.61 Million | 366.78 Million | -82.84 Million | 187.61 Million |
| Cash at end of period | - | - | 428.8 Million | 816.85 Million | 366.78 Million | 636.3 Million |
| Capital Expenditure | - | - | -3.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 241.19 Million | 450.07 Million | 449.63 Million | 448.69 Million |
| Free Cash Flow | - | - | -2.78 Billion | 450.07 Million | 449.63 Million | 448.69 Million |
RCP
ARBS
JAGI
EVERESTIND
BBAI-WT
CARERATING