Steel Strips Wheels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steel Strips Wheels Limited generated cash of $1,928,856,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,709,932,000 last year. Net change in cash is therefore -$11,157,000.
Cash Flow
| 2010 | 497.26M | -880.88M | 562.45M |
|---|---|---|---|
| 2011 | 326.86M | -1.42B | 1.11B |
| 2012 | 758.13M | -1.23B | 434.82M |
| 2016 | 946.61M | -907.81M | 177.58M |
| 2018 | 2.51B | -2.99B | 579.68M |
| 2020 | 1.03B | -692.60M | -639.27M |
| 2021 | 1.69B | -370.53M | -1.70B |
| 2023 | 3.48B | -1.27B | -2.34B |
| 2024 | 1.92B | -3.64B | 1.70B |
SSWL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 439.96M | 579.09M | 917.02M | 1.21B | 1.20B | 998.24M | 268.15M | 248.23M | 69.41M |
Operating activities | |||||||||
Net income | 6.74B | 2.88B | 639.27M | 323.36M | 977.35M | 790.49M | 287.63M | 355.70M | 195.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.04B | 804.41M | 723.11M | 719.38M | 525.73M | 420.61M | 412.78M | 328.05M | 254.57M |
Stock-based compensation expense | 47.43M | 26.38M | 13.87M | 13.13M | 16.92M | 20.40M | 0 | 0 | 0 |
| Deferred income tax benefit | 47.43M | 26.38M | 13.87M | 13.13M | 16.92M | 20.40M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -909.81M | 429.50M | -561.03M | -154.72M | -1.05B | -50.90M | 0 | 0 | 0 |
Inventories | 369.95M | -869.60M | -1.67B | 87.87M | -888.51M | -101.95M | 155.68M | -733.60M | -243.57M |
Accounts payable | -998.69M | 357.03M | 1.98B | -648.50M | 2.38B | -326.56M | 0 | 0 | 0 |
Cash generated by operating activities | 1.92B | 3.48B | 1.69B | 1.03B | 2.51B | 946.61M | 758.13M | 326.86M | 497.26M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -40.10M | -81.58M | 0 | 0 | 0 | 0 | -1.58M | -1.5M |
Investments In Property Plant And Equipment | -3.82B | -1.36B | -562.66M | -801.48M | -3.36B | -1.14B | -1.27B | -1.44B | -959.33M |
Acquisitions Net | 0 | 8.91M | 74.33M | 26.75M | 314.70M | 121.57M | 0 | 0 | 0 |
Cash generated by investing activities | -3.64B | -1.27B | -370.53M | -692.60M | -2.99B | -907.81M | -1.23B | -1.42B | -880.88M |
Financing activities | |||||||||
Common Stock Issued | 8.32M | 8.37M | 198K | 0 | 227K | 0 | 0 | 666.31M | 57.75M |
Payments for dividends | -156.51M | -117.38M | 0 | -75.18M | -56.16M | -28.46M | -25.87M | -13.61M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -218.21M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.73B | -1.18B | -1.04B | 35.89M | 1.14B | 881.81M | -142.50M | -835.80M | -506.69M |
Cash used in financing activities | 1.70B | -2.34B | -1.70B | -639.27M | 579.68M | 177.58M | 434.82M | 1.11B | 562.45M |
Net Change In Cash | -11.15M | -139.13M | -385.06M | -292.97M | 98.58M | 216.39M | -40.52M | 19.91M | 178.82M |
Cash at end of period | 428.80M | 439.96M | 531.95M | 917.02M | 1.30B | 1.21B | 227.62M | 268.15M | 248.23M |
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