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Steel Strips Wheels Ltd (IN:SSWL)
:SSWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.29B | ₹ 43.57B | ₹ 40.41B | ₹ 35.60B | ₹ 17.40B |
| Gross Profit | ₹ 15.71B | ₹ 15.21B | ₹ 13.77B | ₹ 9.78B | ₹ 4.62B |
| Operating Income | ₹ 11.91B | ₹ 11.34B | ₹ 3.82B | ₹ 3.61B | ₹ 1.25B |
| EBITDA | ₹ 4.84B | ₹ 9.51B | ₹ 4.55B | ₹ 4.66B | ₹ 2.20B |
| Net Income | ₹ 1.95B | ₹ 6.75B | ₹ 1.94B | ₹ 2.05B | ₹ 492.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 100.95M | ₹ 422.35M | ₹ 435.66M | ₹ 232.09M | ₹ 531.96M |
| Total Assets | ₹ 33.99B | ₹ 33.04B | ₹ 27.81B | ₹ 27.02B | ₹ 23.77B |
| Total Debt | ₹ 8.28B | ₹ 10.48B | ₹ 6.38B | ₹ 7.78B | ₹ 9.37B |
| Net Debt | ₹ 8.18B | ₹ 10.08B | ₹ 6.20B | ₹ 7.55B | ₹ 9.09B |
| Total Liabilities | ₹ 17.73B | ₹ 18.61B | ₹ 16.47B | ₹ 17.50B | ₹ 16.27B |
| Stockholders' Equity | ₹ 16.26B | ₹ 14.42B | ₹ 11.35B | ₹ 9.52B | ₹ 7.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.04B | ₹ -1.90B | ₹ 2.11B | ₹ 2.37B | ₹ 1.13B |
| Operating Cash Flow | ₹ 5.17B | ₹ 1.93B | ₹ 3.48B | ₹ 4.06B | ₹ 1.69B |
| Investing Cash Flow | ₹ -1.96B | ₹ -3.65B | ₹ -1.28B | ₹ -1.54B | ₹ -370.53M |
| Financing Cash Flow | ₹ -3.54B | ₹ 1.71B | ₹ -2.34B | ₹ -2.48B | ₹ -1.71B |