Shree Steel Wire Ropes Ltd
NSE: BSE: 513488
₹19.40
(2.16%)
Tue, 03 Mar 2026, 10:24 pm
Market Cap64.24M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KShree Steel Wire Ropes Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.90M | -4.94M | -3.50M | -3.51M | -3.43M | -1.57M | -1.18M | -1.11M | -1.11M | -1.36M | -1.61M | -1.87M | -2.61M | -2.99M | -3.20M | -3.33M | -4.01M |
| Accumulated depreciation, total | -51.50M | -56.45M | -59.73M | -63.24M | -66.67M | -68.05M | -69.23M | -70.34M | -71.45M | -72.82M | -74.42M | -73.68M | -76.29M | — | -82.49M | -85.82M | -89.83M |
| Cash from operating activities | 6.14M | 19.22M | 180.00K | 7.55M | 9.02M | -12.64K | 6.92M | 4.55M | 6.60M | 10.35M | 28.51M | 2.84M | 5.16M | 3.77M | 19.86M | 6.34M | -418.00K |
| Funds from operations | 7.71M | 7.58M | 5.93M | 5.31M | 7.19M | 5.06M | 4.15M | 9.61M | 3.64M | 7.43M | 9.59M | 21.34M | 10.23M | 2.37M | 9.43M | 851.00K | 1.30M |
| Net income (cash flow) | 2.73M | 2.41M | 2.82M | 2.29M | 2.96M | 9.96M | 6.67M | 9.94M | 5.33M | 6.87M | 4.57M | 19.27M | 8.68M | 2.67M | 7.85M | -1.49M | -2.54M |
| Depreciation & amortization (cash flow) | 4.90M | 4.94M | 3.50M | 3.51M | 3.43M | 1.57M | 1.18M | 1.11M | 1.11M | 1.36M | 1.61M | 1.87M | 2.61M | 2.99M | 3.20M | 3.33M | 4.01M |
| Depreciation/depletion | 4.90M | 4.94M | 3.50M | 3.51M | 3.43M | 1.57M | 1.18M | 1.11M | 1.11M | 1.36M | — | 1.87M | 2.61M | 2.99M | 3.20M | 3.33M | 4.01M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -513.00K | -224.00K | -4.16M | -1.63M | -827.56K | -7.92M | -6.67M | -6.75M | -6.06M | -3.02M | -1.48M | -5.86M | -4.72M | -3.20M | -4.44M | -546.00K | 648.00K |
| Changes in working capital | -1.58M | 11.64M | -5.75M | 2.24M | 1.84M | -5.08M | 2.77M | -5.06M | 2.95M | 2.92M | 18.92M | -18.49M | -5.07M | 1.39M | 10.43M | 5.49M | -1.72M |
| Cash from investing activities | -229.00K | -1.17M | -12.93M | -3.23M | -12.62M | -1.04M | -3.50M | -1.39M | -5.10M | -13.46M | -24.06M | -7.83M | 1.30M | -6.01M | -8.22M | -6.07M | -12.14M |
| Capital expenditures | -230.00K | -1.17M | -387.00K | -293.43K | -455.42K | -116.23K | -722.28K | -1.31M | -110.00K | -3.15M | -3.18M | -4.07M | -2.04M | -3.96M | -1.96M | -3.58M | -8.83M |
| Capital expenditures - fixed assets | -230.00K | -1.17M | -387.00K | -293.43K | -455.42K | -116.23K | -722.28K | -1.31M | -110.00K | -3.15M | -3.18M | -4.07M | -2.04M | -3.96M | -1.96M | -3.58M | -8.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| Cash from financing activities | -7.20M | -2.78M | -205.00K | 84.73K | 0 | 0 | -400.00K | 636.47K | -290.09K | 1.67M | -830.98K | -277.18K | 448.04K | -503.00K | 0 | -1.79M | 0 |
| Free cash flow | 5.91M | 18.05M | -207.00K | 7.25M | 8.57M | -128.87K | 6.20M | 3.24M | 6.49M | 7.20M | 25.32M | -1.22M | 3.12M | -196.00K | 17.90M | 2.76M | -9.25M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800