Shree Steel Wire Ropes Limited (BOM:513488)
India
· Delayed Price · Currency is INR 18.24
-1.25 (-6.41%)
At close: Mar 9, 2026
Shree Steel Wire Ropes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -2.54 | -1.49 | 7.85 | 2.67 | 8.68 | Upgrade
|
| Depreciation & Amortization | - | 4.01 | 3.33 | 3.2 | 2.99 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -2.75 | 0.04 | -0.01 | Upgrade
|
| Other Operating Activities | - | -1.41 | -1.71 | 0.64 | -3.6 | -1.27 | Upgrade
|
| Change in Accounts Receivable | - | -1.43 | 7.5 | 9.96 | 5.72 | 0.19 | Upgrade
|
| Change in Inventory | - | 0.75 | 0.73 | 6.65 | -13.06 | 0.68 | Upgrade
|
| Change in Accounts Payable | - | -3.81 | -0.59 | -9.26 | 2.72 | -2.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.77 | -2.16 | 3.09 | 6.01 | -3.42 | Upgrade
|
| Operating Cash Flow | - | -1.67 | 5.6 | 19.37 | 3.5 | 4.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.08% | 453.90% | -29.33% | 92.01% | Upgrade
|
| Capital Expenditures | - | -8.83 | -3.58 | -1.96 | -3.96 | -2.04 | Upgrade
|
| Investment in Securities | - | -1.55 | -1.22 | -10.52 | -3.79 | 3.31 | Upgrade
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| Other Investing Activities | - | 1.28 | 1.14 | 0.58 | 0.91 | 0.45 | Upgrade
|
| Investing Cash Flow | - | -10.87 | -4.95 | -7.64 | -5.7 | 1.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.79 | - | -0.22 | - | Upgrade
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| Total Debt Repaid | - | - | -1.79 | - | -0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.79 | - | -0.5 | 0.45 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.39 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | - | -0.02 | -2.18 | -0.09 | -0.54 | 0.4 | Upgrade
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| Net Cash Flow | - | -12.56 | -1.52 | 11.64 | -2.74 | 6.91 | Upgrade
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| Free Cash Flow | - | -10.5 | 2.03 | 17.41 | -0.47 | 2.91 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.27% | 2.03% | 9.25% | -0.26% | 1.77% | Upgrade
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| Free Cash Flow Per Share | - | -3.17 | 0.61 | 5.26 | -0.14 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 0.46 | 1.14 | 0.99 | 1.64 | 4.64 | Upgrade
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| Levered Free Cash Flow | - | -10.53 | 2.2 | 21.22 | -2.21 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | - | -10.53 | 2.49 | 21.31 | -2.13 | 1.63 | Upgrade
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| Change in Working Capital | - | -1.72 | 5.49 | 10.43 | 1.39 | -5.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.