Steel Strips Wheels Cash Flow
- Market cap
- ₹6,414 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹293.80 – ₹550.87
In the year ended FY25, Steel Strips Wheels generated ₹385 crore from operating activities, invested ₹257 crore and paid out ₹96.21 crore on financing activities. Net cash flow for the year was ₹32.07 crore. Free cash flow was ₹160 crore.
Steel Strips Wheels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 385 |
| Cash from investing activities | -257 |
| Cash from financing activities | -96.21 |
| Net cash flow | 32.07 |
| Capital expenditure | 224 |
| Free cash flow | 160 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Steel Strips Wheels cash flow — frequently asked questions
What is Steel Strips Wheels' operating cash flow?
Steel Strips Wheels' cash flow from operating activities was ₹385 crore in the year ended FY25.
What is Steel Strips Wheels' free cash flow?
Steel Strips Wheels' free cash flow — operating cash flow minus capital expenditure — was ₹160 crore in FY25, after capital expenditure of ₹224 crore.
How much did Steel Strips Wheels spend on investing activities?
Net cash used in investing activities was ₹257 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.