Cash Flow | Steel Strips Wheels Ltd. | R Wadiwala Securities Pvt Ltd

STEEL STRIPS WHEELS LTD.

NSE : SSWLBSE : 513262ISIN CODE : INE802C01033Industry : Auto AncillaryHouse : Private
BSE189.40-3.3 (-1.71 %)
PREV CLOSE (Rs.) 192.70
OPEN PRICE (Rs.) 192.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2752
TODAY'S LOW / HIGH (Rs.)187.70 192.70
52 WK LOW / HIGH (Rs.)167.5 279.6
NSE189.86-3.24 (-1.68 %)
PREV CLOSE( Rs. ) 193.10
OPEN PRICE (Rs.) 194.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94690
TODAY'S LOW / HIGH(Rs.) 186.40 194.29
52 WK LOW / HIGH (Rs.)167.41 280

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax2589.937434.292885.663009.46
Adjustment2302.75-2729.581547.921536.61
Changes In working Capital923.69-2155.45-476.38-22.94
Cash Flow after changes in Working Capital5816.372549.263957.204523.12
Cash Flow from Operating Activities5166.371928.863481.204061.12
Cash Flow from Investing Activities-1957.38-3649.95-1279.41-1535.15
Cash Flow from Financing Activities-3536.851709.93-2340.91-2478.84
Net Cash Inflow / Outflow-327.86-11.16-139.1347.14
Opening Cash & Cash Equivalents428.81439.97579.10531.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent100.95428.81439.97579.10