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S&S POWER SWITCHGEAR
Cashflow Statement

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S&S POWER SWITCHGEAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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