Steel Strips Wheels Ltd
NSE: SSWL BSE: 513262
₹214.99
(0.78%)
Tue, 10 Mar 2026, 11:02 am
Market Cap33.73B
PE Ratio17.83
Dividend0.58
Producer Manufacturing
Auto Parts: OEM
24.5KSteel Strips Wheels Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -69.23M | -107.15M | -123.21M | -144.64M | -172.01M | -328.05M | -426.07M | -496.21M | -525.76M | -381.51M | -420.61M | -479.02M | -525.74M | -619.23M | -719.38M | -723.11M | -768.70M | -804.41M | -1.04B | -1.11B |
| Accumulated depreciation, total | -408.60M | -494.24M | -616.11M | -760.06M | -954.10M | -1.55B | -1.97B | -2.44B | -2.92B | -3.29B | -3.71B | -4.17B | -4.64B | -5.24B | -5.94B | -6.59B | -7.35B | -8.13B | -12.59B | -13.42B |
| Cash from operating activities | 103.57M | 54.53M | 282.26M | 573.75M | 49.21M | 162.36M | 535.65M | 552.48M | 883.68M | 1.25B | 708.40M | 841.84M | 1.90B | 975.12M | 234.38M | 962.63M | 3.31B | 2.76B | 1.05B | 4.02B |
| Funds from operations | 171.64M | 191.10M | 234.47M | 285.19M | 265.43M | 688.66M | 718.18M | 759.93M | 726.92M | 806.42M | 1.19B | 1.13B | 1.45B | 1.44B | 949.73M | 1.21B | 3.31B | 3.24B | 3.20B | 3.09B |
| Net income (cash flow) | 122.62M | 104.83M | 140.31M | 164.74M | 77.37M | 298.02M | 287.63M | 250.47M | 243.30M | 394.04M | 611.81M | 556.83M | 750.91M | 823.56M | 234.50M | 492.50M | 2.05B | 1.94B | 6.75B | 1.95B |
| Depreciation & amortization (cash flow) | 69.23M | 106.45M | 122.52M | 143.95M | 172.01M | 328.05M | 412.78M | 496.21M | 525.76M | 381.51M | 420.61M | 479.02M | 525.74M | 619.23M | 719.38M | 723.11M | 768.70M | 804.41M | 1.04B | 1.11B |
| Depreciation/depletion | 69.23M | 106.45M | 122.52M | 143.95M | 171.31M | 328.05M | 412.78M | 496.21M | 525.01M | 380.21M | 418.83M | 471.22M | 517.91M | 611.47M | 714.03M | 717.76M | 763.35M | 803.86M | 1.04B | 1.11B |
| Amortization | — | — | — | — | 692.00K | — | 0 | 0 | 749.00K | 1.30M | 1.78M | 7.80M | 7.83M | 7.76M | 5.35M | 5.35M | 5.35M | 548.00K | 410.00K | 1.46M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.29M | -47.28M | -78.27M | -88.11M | -32.75M | 4.90M | -26.07M | -1.95M | -50.46M | -61.82M | -23.29M | -207.53M | -48.83M | -265.75M | -93.02M | -153.04M | -468.06M | -449.12M | -5.27B | -608.26M |
| Changes in working capital | -68.08M | -136.57M | 47.79M | 288.56M | -216.22M | -526.30M | -182.53M | -207.45M | 156.76M | 443.63M | -479.42M | -285.49M | 445.62M | -465.04M | -715.35M | -246.71M | 4.76M | -476.38M | -2.16B | 923.69M |
| Cash from investing activities | -410.88M | -496.07M | -507.20M | -1.03B | -637.66M | -1.43B | -1.22B | -1.06B | -691.61M | -453.73M | -1.01B | -3.88B | -3.08B | -914.44M | -808.97M | -481.08M | -1.64B | -1.40B | -3.79B | -1.98B |
| Capital expenditures | -450.92M | -493.10M | -534.91M | -1.03B | -640.71M | -1.45B | -1.27B | -1.11B | -830.73M | -516.95M | -1.15B | -3.89B | -3.40B | -941.80M | -835.72M | -562.66M | -1.69B | -1.37B | -3.83B | -2.12B |
| Capital expenditures - fixed assets | -450.92M | -493.10M | -534.91M | -1.03B | -640.71M | -1.45B | -1.27B | -1.11B | -830.73M | -516.95M | -1.15B | -3.89B | -3.40B | -941.80M | -835.72M | -562.66M | -1.69B | -1.37B | -3.83B | -2.12B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 351.87M | 419.28M | 242.98M | 474.15M | 581.63M | 1.29B | 648.13M | 917.26M | -373.64M | -250.44M | 522.61M | 3.02B | 1.28B | -156.56M | 281.61M | -866.62M | -1.62B | -1.51B | 2.74B | -2.36B |
| Free cash flow | -347.35M | -438.58M | -252.65M | -456.65M | -591.50M | -1.28B | -735.98M | -556.66M | 52.95M | 733.11M | -436.62M | -3.04B | -1.50B | 33.32M | -601.34M | 399.97M | 1.62B | 1.40B | -2.78B | 1.89B |
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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