S&S POWER SWITCHGEAR
|
S&S POWER SWITCHGEAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.69 Cr | ₹4.19 Cr | ₹2.38 Cr | ₹-15 Cr | ₹-1.71 Cr |
| Adjustment | ₹8.51 Cr | ₹6.18 Cr | ₹-8.19 Cr | ₹6.24 Cr | ₹5.47 Cr |
| Changes In working Capital | ₹10 Cr | ₹-0.02 Cr | ₹-5.34 Cr | ₹5.42 Cr | ₹1.63 Cr |
| Cash Flow after changes in Working Capital | ₹14 Cr | ₹10 Cr | ₹-11 Cr | ₹-3.77 Cr | ₹5.38 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹5.83 Cr | ₹-11 Cr | ₹-3.78 Cr | ₹5.60 Cr |
| Cash Flow from Investing Activities | ₹41 Cr | ₹-2.05 Cr | ₹10 Cr | ₹-0.55 Cr | ₹-0.99 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹1.54 Cr | ₹-0.69 Cr | ₹4.18 Cr | ₹-2.84 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹5.32 Cr | ₹-1.97 Cr | ₹-0.15 Cr | ₹1.77 Cr |
| Opening Cash & Cash Equivalents | ₹5.77 Cr | ₹0.45 Cr | ₹2.42 Cr | ₹2.57 Cr | ₹0.80 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 | ₹17 Cr | ₹5.77 Cr | ₹0.45 Cr | ₹2.42 Cr | ₹2.57 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 | ₹510.1 Cr | 8.2% | -5.5% | 17.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹164,269.0 Cr | 1.3% | 10.5% | 88.6% | Stock Analytics | |
| ABB INDIA | ₹151,804.0 Cr | 1.9% | -0.2% | 20% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹147,715.0 Cr | 4.8% | 13% | 36.7% | Stock Analytics | |
| SIEMENS | ₹131,832.0 Cr | -0.2% | -3.6% | 12.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹129,432.0 Cr | 6.3% | 10.9% | 127.2% | Stock Analytics | |
S&S POWER SWITCHGEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S&S POWER SWITCHGEAR | 8.2% |
-5.5% |
17.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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