S
Shalimar Wires Industries Ltd
BSE:532455
Shalimar Wires Industries Ltd
BSE:532455
Price:
17.29
INR
-5.78%
Market Cap:
₹739.3m
Cash Flow Statement
Cash Flow Statement
Shalimar Wires Industries Ltd
Shalimar Wires Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(167)
|
(175)
|
(1)
|
94
|
65
|
79
|
15
|
(1)
|
23
|
38
|
|
| Depreciation & Amortization |
91
|
97
|
85
|
85
|
98
|
110
|
129
|
139
|
126
|
126
|
|
| Other Non-Cash Items |
162
|
161
|
225
|
214
|
209
|
218
|
141
|
133
|
129
|
137
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
|
| Cash Interest Paid |
158
|
157
|
126
|
115
|
150
|
159
|
126
|
118
|
132
|
140
|
|
| Change in Working Capital |
118
|
200
|
(76)
|
(250)
|
(194)
|
(151)
|
(35)
|
31
|
196
|
219
|
|
| Cash from Operating Activities |
204
N/A
|
284
+39%
|
233
-18%
|
143
-39%
|
178
+25%
|
257
+44%
|
250
-3%
|
301
+21%
|
475
+57%
|
520
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(58)
|
(56)
|
(51)
|
(50)
|
(31)
|
(30)
|
(88)
|
(97)
|
(312)
|
(346)
|
|
| Other Items |
13
|
14
|
8
|
6
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(45)
N/A
|
(42)
+8%
|
(43)
-4%
|
(44)
-2%
|
(30)
+32%
|
(29)
+3%
|
(86)
-196%
|
(95)
-10%
|
(309)
-225%
|
(342)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(107)
|
(5)
|
84
|
77
|
(4)
|
(13)
|
(34)
|
(4)
|
32
|
|
| Other |
(158)
|
(157)
|
(230)
|
(219)
|
(210)
|
(219)
|
(146)
|
(137)
|
(136)
|
(143)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(264)
-46%
|
(235)
+11%
|
(135)
+43%
|
(132)
+2%
|
(223)
-68%
|
(159)
+29%
|
(171)
-8%
|
(139)
+19%
|
(111)
+20%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(22)
N/A
|
(22)
-3%
|
(45)
-103%
|
(36)
+20%
|
16
N/A
|
5
-68%
|
5
-6%
|
35
+646%
|
26
-25%
|
67
+152%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
146
N/A
|
228
+56%
|
182
-20%
|
93
-49%
|
147
+58%
|
227
+54%
|
162
-29%
|
204
+26%
|
162
-21%
|
174
+7%
|
|
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