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Steel Str. Wheel

44
Sell
  • Market Cap: Small Cap
  • Industry: Auto Ancillary
  • ISIN: INE802C01033
  • NSEID: SSWL
  • BSEID: 513262
INR
188.25
4.9 (2.67%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 91.67 k

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stock-recommendationCash Flow
Steel Str. Wheel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
743.00
288.00
300.00
Adjustment
-272.00
154.00
153.00
Changes In working Capital
-215.00
-47.00
-2.00
Cash Flow after changes in Working Capital
254.00
395.00
452.00
Cash Flow from Operating Activities
192.00
348.00
406.00
Cash Flow from Investing Activities
-364.00
-127.00
-153.00
Cash Flow from Financing Activities
170.00
-234.00
-247.00
Net Cash Inflow / Outflow
-1.00
-13.00
4.00
Opening Cash & Cash Equivalents
44.00
57.00
53.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42.00
44.00
57.00
Compare Cash Flow Results of Steel Str. Wheel
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
743.43
546.43
197.00
36.05%
Adjustment
-272.96
23.86
-295.00
-1244.01%
Changes In working Capital
-215.55
-199
-16.00
-8.32%
Cash Flow after changes in Working Capital
254.93
371.29
-117.00
-31.34%
Cash Flow from Operating Activities
192.89
192.86
0.00
0.02%
Cash Flow from Investing Activities
-364.99
-130.76
-234.00
-179.13%
Cash Flow from Financing Activities
170.99
-34.12
204.00
601.14%
Net Cash Inflow / Outflow
-1.12
27.98
-28.00
-104.00%
Opening Cash & Cash Equivalents
44
86.48
-42.00
-49.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.88
114.46
-72.00
-62.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -44.59% vs -14.28% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
192.89
348.12
-44.59%

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