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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹338.8 Cr -8% -13.1% -24.3% Stock Analytics
ABB INDIA ₹143,462.0 Cr -1.2% -8.5% 35% Stock Analytics
HITACHI ENERGY INDIA ₹137,933.0 Cr -0.8% -2.4% 73.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,805.0 Cr -1.7% -4.1% 20.9% Stock Analytics
SIEMENS ₹129,735.0 Cr -3.9% -7.3% 21.8% Stock Analytics
GE VERNOVA T&D INDIA ₹106,528.0 Cr -2.6% -4.6% 40% Stock Analytics


S&S POWER SWITCHGEAR Share Price vs Sensex

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

-8%

-13.1%

-24.3%

SENSEX

-1.2%

-6.4%

-10.8%


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