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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 ₹412.1 Cr -4.8% -14% -20.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹117,352.0 Cr 1.7% -0.2% 1.8% Stock Analytics
SIEMENS ₹109,140.0 Cr 1% -0.5% -56.8% Stock Analytics
ABB INDIA ₹104,045.0 Cr -2.1% -4.7% -29.6% Stock Analytics
HAVELLS INDIA ₹91,955.9 Cr 1.2% -0.5% -12.4% Stock Analytics
SUZLON ENERGY ₹78,924.8 Cr 0.3% 5.9% -12.5% Stock Analytics


S&S POWER SWITCHGEAR Share Price vs Sensex

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

-4.8%

-14%

-20.8%

SENSEX

1.4%

2.4%

5.1%


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