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Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
NSE:SSWL
Cash Flow Statement
Cash Flow Statement
Steel Strips Wheels Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
639
|
2 416
|
3 010
|
2 952
|
0
|
|
| Depreciation & Amortization |
723
|
747
|
769
|
795
|
46
|
|
| Other Non-Cash Items |
722
|
694
|
740
|
715
|
163
|
|
| Cash Taxes Paid |
146
|
291
|
462
|
489
|
70
|
|
| Cash Interest Paid |
839
|
832
|
854
|
808
|
107
|
|
| Change in Working Capital |
(393)
|
(578)
|
(457)
|
(2 300)
|
427
|
|
| Cash from Operating Activities |
1 691
N/A
|
3 280
+94%
|
4 061
+24%
|
2 160
-47%
|
619
-71%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(563)
|
(1 419)
|
(1 691)
|
(1 027)
|
(1 521)
|
|
| Other Items |
192
|
224
|
156
|
118
|
(5)
|
|
| Cash from Investing Activities |
(371)
N/A
|
(1 195)
-222%
|
(1 535)
-28%
|
(909)
+41%
|
(1 526)
-68%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
8
|
(8)
|
|
| Net Issuance of Debt |
(603)
|
(1 088)
|
(1 593)
|
(356)
|
940
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
(149)
|
(39)
|
|
| Other |
(1 104)
|
(861)
|
(854)
|
(825)
|
(107)
|
|
| Cash from Financing Activities |
(1 706)
N/A
|
(1 949)
-14%
|
(2 479)
-27%
|
(1 320)
+47%
|
785
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(385)
N/A
|
136
N/A
|
47
-65%
|
(69)
N/A
|
(122)
-77%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 129
N/A
|
1 861
+65%
|
2 370
+27%
|
1 133
-52%
|
(902)
N/A
|
|
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