S&S POWER SWITCHGEAR
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S&S POWER SWITCHGEAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.38 Cr | ₹-15 Cr | ₹-1.71 Cr | ₹-16 Cr | ₹-3.74 Cr |
Adjustment | ₹-8.19 Cr | ₹6.24 Cr | ₹5.47 Cr | ₹11 Cr | ₹1.00 Cr |
Changes In working Capital | ₹-5.34 Cr | ₹5.42 Cr | ₹1.63 Cr | ₹21 Cr | ₹2.56 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-3.77 Cr | ₹5.38 Cr | ₹15 Cr | ₹-0.18 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹-3.78 Cr | ₹5.60 Cr | ₹15 Cr | ₹-0.18 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-0.55 Cr | ₹-0.99 Cr | ₹-3.78 Cr | ₹-0.40 Cr |
Cash Flow from Financing Activities | ₹-0.69 Cr | ₹4.18 Cr | ₹-2.84 Cr | ₹-12 Cr | ₹-2.19 Cr |
Net Cash Inflow / Outflow | ₹-1.97 Cr | ₹-0.15 Cr | ₹1.77 Cr | ₹-0.13 Cr | ₹-2.78 Cr |
Opening Cash & Cash Equivalents | ₹2.42 Cr | ₹2.57 Cr | ₹0.80 Cr | ₹0.93 Cr | ₹3.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.45 Cr | ₹2.42 Cr | ₹2.57 Cr | ₹0.80 Cr | ₹0.93 Cr |
Compare Cashflow Statement of peers of S&S POWER SWITCHGEAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
S&S POWER SWITCHGEAR | ₹170.7 Cr | -0.1% | -7.4% | 745.1% | Stock Analytics | |
SIEMENS | ₹256,342.0 Cr | 8.2% | 28.9% | 85.6% | Stock Analytics | |
ABB INDIA | ₹178,329.0 Cr | 4.1% | 32.2% | 114.2% | Stock Analytics | |
HAVELLS INDIA | ₹114,197.0 Cr | 5.4% | 21.9% | 40.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹101,234.0 Cr | 8.9% | 25.4% | 93.5% | Stock Analytics | |
SUZLON ENERGY | ₹57,813.1 Cr | 5.7% | 3.2% | 417.5% | Stock Analytics |
S&S POWER SWITCHGEAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
S&S POWER SWITCHGEAR | -0.1% |
-7.4% |
745.1% |
SENSEX | 1.7% |
1.5% |
18.7% |
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