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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹387.7 Cr -2.4% -16.1% -11% Stock Analytics
ABB INDIA ₹154,969.0 Cr -2.8% 4% 25.9% Stock Analytics
HITACHI ENERGY INDIA ₹141,161.0 Cr -1.3% -9.4% 54.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,553.0 Cr -6.2% -13% 23.5% Stock Analytics
SIEMENS ₹130,009.0 Cr -0.9% 1.4% 17.2% Stock Analytics
GE VERNOVA T&D INDIA ₹104,991.0 Cr -5.4% -17.1% 68.2% Stock Analytics


S&S POWER SWITCHGEAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
S&S POWER SWITCHGEAR

-2.4%

-16.1%

-11%

SENSEX

1.2%

1.2%

-5.5%


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