Shree Steel Wire Ropes Limited (SSWRL.BO)
INR 39.46
(-2.54%)
INR 39.46
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Million | 19.37 Million | 3.49 Million | 4.94 Million | 2.57 Million | 7.16 Million |
| Net Income | -1.49 Million | 10.66 Million | 2.57 Million | 12.33 Million | 25.32 Million | 9.45 Million |
| Depreciation & Amortization | 3.32 Million | 3.2 Million | 2.99 Million | 2.61 Million | 1.87 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.48 Million | 10.43 Million | 1.39 Million | -5.06 Million | -18.49 Million | -2.34 Million |
| Other non-cash items | -1.74 Million | -4.93 Million | -3.46 Million | -4.93 Million | -6.12 Million | -1.55 Million |
| Investing Cash Flow | -6.07 Million | -7.64 Million | -5.69 Million | 1.56 Million | -7.49 Million | -2.5 Million |
| Investments in PPE | -3.57 Million | -1.95 Million | -3.96 Million | -2.04 Million | -4.12 Million | -3.18 Million |
| Acquisitions | - | - | - | - | 175 Thousand | - |
| Investment purchases | -1.21 Million | -10.52 Million | -3.78 Million | - | -3.76 Million | - |
| Sales/Maturities of investments | 11 Thousand | - | - | 3.3 Million | 62.81 Thousand | - |
| Other Investing Activities | -1.29 Million | 4.83 Million | 2.05 Million | 299.55 Thousand | 160.69 Thousand | 681.94 Thousand |
| Financing Cash Flow | -1.79 Million | -91 Thousand | -544 Thousand | 397 Thousand | -345.14 Thousand | -1.05 Million |
| Debt repayment | -1.79 Million | - | -503 Thousand | -448.04 Thousand | -277.18 Thousand | -830.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -389 Thousand | - | -41 Thousand | 845.04 Thousand | -67.96 Thousand | -221.98 Thousand |
| Accounts receivables | 7.58 Million | 9.96 Million | 5.72 Million | 190.45 Thousand | -12.44 Million | -8.85 Million |
| Accounts payables | -906 Thousand | -9.26 Million | 2.72 Million | -2.51 Million | -7.92 Million | 5.62 Million |
| Inventory | 734 Thousand | 6.64 Million | -13.05 Million | 677 Thousand | 2.74 Million | -8.57 Million |
| Other working capital | -1.92 Million | 3.08 Million | 6.01 Million | -3.42 Million | -867.05 Thousand | 9.46 Million |
| Cash at beginning of period | 23.97 Million | 12.08 Million | 14.82 Million | 7.91 Million | 13.18 Million | 9.57 Million |
| Cash at end of period | 36.46 Million | 23.72 Million | 12.08 Million | 14.82 Million | 7.91 Million | 13.18 Million |
| Capital Expenditure | -3.57 Million | -1.95 Million | -3.96 Million | -2.04 Million | -4.12 Million | -3.18 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 12.48 Million | 11.63 Million | -2.74 Million | 6.9 Million | -5.26 Million | 3.61 Million |
| Free Cash Flow | 2.76 Million | 17.41 Million | -465 Thousand | 2.9 Million | -1.54 Million | 3.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -382 Thousand | -2.14 Million | 83 Thousand | 10.66 Million | 440 Thousand |
| Depreciation & Amortization | 3.32 Million | 842 Thousand | 824 Thousand | 826 Thousand | 3.2 Million | 812 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.48 Million | - | - | - | 10.43 Million | - |
| Other non-cash items | -1.74 Million | -842 Thousand | -824 Thousand | -826 Thousand | -4.93 Million | -812 Thousand |
| Investing Cash Flow | -6.07 Million | - | - | - | -7.64 Million | - |
| Investments in PPE | -3.57 Million | - | - | - | -1.95 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.21 Million | - | - | - | -10.52 Million | - |
| Sales/Maturities of investments | 11 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.29 Million | - | - | - | 4.83 Million | - |
| Financing Cash Flow | -1.79 Million | - | - | - | -91 Thousand | - |
| Debt repayment | -1.79 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 7.58 Million | - | - | - | 9.96 Million | - |
| Accounts payables | -906 Thousand | - | - | - | -9.26 Million | - |
| Inventory | 734 Thousand | - | - | - | 6.64 Million | - |
| Other working capital | -1.92 Million | - | - | - | 3.08 Million | - |
| Cash at beginning of period | 23.97 Million | 30.63 Million | 32.78 Million | 23.97 Million | 12.08 Million | 23.53 Million |
| Cash at end of period | 36.46 Million | -382 Thousand | 30.63 Million | 83 Thousand | 23.72 Million | 23.97 Million |
| Capital Expenditure | -3.57 Million | - | - | - | -1.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.48 Million | -31.01 Million | -2.14 Million | -23.89 Million | 11.63 Million | 440 Thousand |
| Free Cash Flow | 2.76 Million | -382 Thousand | -2.14 Million | 83 Thousand | 17.41 Million | 440 Thousand |
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