Steel Strips Wheels Limited
NSE:SSWL.NS
208.48 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,746.845 | 2,885.655 | 3,009.456 | 639.27 | 323.367 | 1,086.681 | 977.353 | 951.098 | 790.499 | 486.724 | 251.619 | 265.666 | 331.467 | 355.705 | 195.972 | 127.649 | 233.478 | 199.093 |
| Depreciation & Amortization
| 1,042.214 | 804.41 | 768.699 | 723.113 | 719.381 | 619.227 | 525.736 | 479.017 | 420.611 | 381.511 | 525.758 | 496.214 | 412.784 | 328.055 | 254.578 | 171.314 | 143.953 | 122.518 |
| Deferred Income Tax
| 0 | -475.5 | -495.758 | -166.914 | -71.916 | -6.796 | 0 | 0 | 19.027 | -68.94 | -11.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.433 | 26.385 | 27.7 | 13.875 | 13.135 | 6.796 | 16.924 | 0 | 20.405 | 7.123 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,157.737 | -476.383 | 4.756 | -246.714 | -715.354 | -465.039 | 445.624 | -375.025 | -479.418 | 443.635 | 156.762 | -207.451 | -182.53 | -526.303 | -66.769 | -216.215 | 288.559 | 47.794 |
| Accounts Receivables
| -909.811 | 429.509 | -1,359.976 | -561.037 | -154.72 | 1,178.154 | -1,054.608 | -364.998 | -50.907 | 516.073 | -668.724 | -136.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 369.954 | -869.604 | -1,505.079 | -1,671.728 | 87.874 | -722.065 | -888.515 | -288.006 | -101.952 | -16.8 | -100.189 | 85.688 | 155.685 | -733.608 | -243.57 | -122.731 | -72.838 | -46.203 |
| Accounts Payables
| -998.693 | 357.032 | 2,468.881 | 1,986.051 | -648.508 | -921.128 | 2,388.747 | 367.514 | -326.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -619.187 | -393.32 | 400.93 | 0 | 0 | 0 | 1,334.139 | -87.019 | -377.466 | 460.435 | 256.951 | -293.139 | -338.215 | 207.305 | 176.801 | -93.484 | 361.397 | 93.996 |
| Other Non Cash Items
| -960.605 | 716.628 | 746.268 | 728.768 | 770.286 | 596.588 | 562.712 | 75.034 | 175.495 | 266.753 | 220.858 | 224.35 | 196.41 | 169.412 | 113.481 | 105.648 | -92.245 | -87.141 |
| Operating Cash Flow
| 1,047.739 | 3,481.195 | 4,061.121 | 1,691.398 | 1,038.899 | 1,837.457 | 2,511.425 | 1,130.124 | 946.619 | 1,516.806 | 1,145.151 | 778.779 | 758.131 | 326.869 | 497.261 | 188.396 | 573.745 | 282.264 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,828.667 | -1,367.049 | -1,691.294 | -562.663 | -801.485 | -837.634 | -3,369.693 | -3,886.785 | -1,145.023 | -516.947 | -616.251 | -1,109.145 | -1,271.623 | -1,445.963 | -959.332 | -640.708 | -1,029.7 | -534.222 |
| Acquisitions Net
| 22.331 | 8.915 | 42.15 | 74.332 | 26.75 | 28.181 | 314.708 | 129.644 | 121.571 | 170.717 | 171.175 | 71.01 | 0 | 35.778 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -40.101 | -42.15 | -81.583 | 0 | -0.816 | 0 | -0.459 | 0 | -1.361 | -0.039 | -0.661 | 0 | -1.583 | -1.5 | 0 | 0 | -1.5 |
| Sales Maturities Of Investments
| 11.529 | -8.915 | 6.058 | 7.251 | 0 | -28.181 | 0.201 | 6.378 | 8.829 | 2.231 | 43.136 | 1.982 | 0.183 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 178.722 | 127.736 | 150.091 | 192.129 | 82.134 | 33.857 | 377.167 | -5.791 | 228.383 | 4.882 | -214.474 | 0.001 | 37.967 | -12.873 | 79.947 | 7.404 | 0 | 28.526 |
| Investing Cash Flow
| -3,794.807 | -1,279.414 | -1,535.145 | -370.534 | -692.601 | -804.593 | -2,992.526 | -3,757.013 | -907.811 | -340.478 | -616.453 | -1,036.813 | -1,233.473 | -1,422.641 | -880.885 | -633.304 | -1,029.7 | -507.195 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,179.69 | -2,621.46 | -2,964.963 | -1,043.626 | -803.849 | -1,325.992 | -787.625 | -548.037 | -459.706 | -700.449 | -487.199 | -494.476 | -142.507 | -835.804 | -506.693 | -183.903 | -35 | -35 |
| Common Stock Issued
| 8.322 | 8.37 | 0 | 0.198 | 556.036 | 218.214 | 21.616 | 140.582 | 0 | 0.51 | 0 | 109.5 | 0 | 666.315 | 57.75 | 100 | 18.469 | 0 |
| Common Stock Repurchased
| 0 | 2,613.09 | 0 | 0 | -218.215 | -139.929 | 14.036 | -15.117 | 0 | 126.592 | 0 | 1,314.484 | 0 | 610.229 | 0 | 469.055 | 0 | 0 |
| Dividends Paid
| -156.513 | -117.385 | -31.219 | 0 | -75.18 | -75.131 | -56.169 | -28.044 | -28.464 | -35.705 | -26.513 | -26.523 | -25.877 | -13.616 | 0 | -20.094 | 0 | 0 |
| Other Financing Activities
| -292.623 | -2,223.528 | 517.344 | -662.505 | -98.069 | 194.103 | 1,387.827 | 3,066.671 | 665.753 | -21.392 | -196.561 | -235.86 | 603.204 | 688.564 | 1,011.393 | 73.037 | 490.686 | 277.981 |
| Financing Cash Flow
| 2,735.911 | -2,340.913 | -2,478.838 | -1,705.933 | -639.277 | -1,128.735 | 579.685 | 2,616.055 | 177.583 | -630.444 | -710.273 | 667.125 | 434.82 | 1,115.687 | 562.45 | 438.095 | 474.155 | 242.981 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 241.197 | -139.132 | 47.138 | -385.069 | -292.979 | -95.871 | 98.584 | -10.835 | 216.391 | 545.884 | -181.574 | 409.09 | -40.522 | 19.914 | 178.826 | -6.813 | 18.199 | 18.05 |
| Cash At End Of Period
| 428.808 | 439.965 | 579.097 | 531.959 | 917.028 | 1,210.007 | 1,305.878 | 1,203.801 | 1,214.636 | 998.245 | 452.361 | 636.719 | 227.629 | 268.151 | 248.237 | 69.41 | 76.223 | 58.024 |