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 | ₹409.3 Cr | -5.9% | 2.8% | 12.6% | Stock Analytics | |
| ABB INDIA | ₹133,447.0 Cr | 1.3% | 7.1% | 19.5% | Stock Analytics | |
| SIEMENS | ₹111,548.0 Cr | -0.5% | -1.8% | -37.7% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹107,299.0 Cr | -2.5% | -4.1% | 12.6% | Stock Analytics | |
| HAVELLS INDIA | ₹80,376.7 Cr | -1.2% | -10.7% | -11.4% | Stock Analytics | |
| SUZLON ENERGY | ₹57,560.5 Cr | 2.3% | -9% | -24.6% | Stock Analytics | |
S&S POWER SWITCHGEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S&S POWER SWITCHGEAR | -5.9% |
2.8% |
12.6% |
| SENSEX | -0% |
-10.7% |
1% |
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