S&S POWER SWITCHGEAR
|
S&S POWER SWITCHGEAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.61 Cr | ₹-4.69 Cr | ₹4.19 Cr | ₹2.38 Cr | ₹-15 Cr |
| Adjustment | ₹14 Cr | ₹8.51 Cr | ₹6.18 Cr | ₹-8.19 Cr | ₹6.24 Cr |
| Changes In working Capital | ₹-17 Cr | ₹12 Cr | ₹-0.02 Cr | ₹-5.34 Cr | ₹5.42 Cr |
| Cash Flow after changes in Working Capital | ₹2.62 Cr | ₹16 Cr | ₹10 Cr | ₹-11 Cr | ₹-3.77 Cr |
| Cash Flow from Operating Activities | ₹-1.66 Cr | ₹12 Cr | ₹5.83 Cr | ₹-11 Cr | ₹-3.78 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹41 Cr | ₹-2.05 Cr | ₹10 Cr | ₹-0.55 Cr |
| Cash Flow from Financing Activities | ₹8.69 Cr | ₹-41 Cr | ₹1.54 Cr | ₹-0.69 Cr | ₹4.18 Cr |
| Net Cash Inflow / Outflow | ₹-4.74 Cr | ₹11 Cr | ₹5.32 Cr | ₹-1.97 Cr | ₹-0.15 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹5.77 Cr | ₹0.45 Cr | ₹2.42 Cr | ₹2.57 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 | ₹12 Cr | ₹17 Cr | ₹5.77 Cr | ₹0.45 Cr | ₹2.42 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 | ₹368.3 Cr | -5.6% | -14.5% | -26.6% | Stock Analytics | |
| ABB INDIA | ₹145,250.0 Cr | -2.9% | -7.3% | 29.9% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹139,066.0 Cr | 0.4% | -4.8% | 58.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,129.0 Cr | -1% | -0.9% | 13.3% | Stock Analytics | |
| SIEMENS | ₹134,970.0 Cr | -2.2% | -5.8% | 19.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹109,332.0 Cr | -0.2% | -1.3% | 41% | Stock Analytics | |
S&S POWER SWITCHGEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S&S POWER SWITCHGEAR | -5.6% |
-14.5% |
-26.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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