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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.19 Cr₹2.38 Cr₹-15 Cr₹-1.71 Cr₹-16 Cr
Adjustment ₹4.04 Cr₹-8.19 Cr₹6.24 Cr₹5.47 Cr₹11 Cr
Changes In working Capital ₹-4.68 Cr₹-5.34 Cr₹5.42 Cr₹1.63 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹3.55 Cr₹-11 Cr₹-3.77 Cr₹5.38 Cr₹15 Cr
Cash Flow from Operating Activities ₹5.83 Cr₹-11 Cr₹-3.78 Cr₹5.60 Cr₹15 Cr
Cash Flow from Investing Activities ₹-2.05 Cr₹10 Cr₹-0.55 Cr₹-0.99 Cr₹-3.78 Cr
Cash Flow from Financing Activities ₹1.54 Cr₹-0.69 Cr₹4.18 Cr₹-2.84 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹5.32 Cr₹-1.97 Cr₹-0.15 Cr₹1.77 Cr₹-0.13 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹2.42 Cr₹2.57 Cr₹0.80 Cr₹0.93 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 ₹5.77 Cr₹0.45 Cr₹2.42 Cr₹2.57 Cr₹0.80 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 ₹455.1 Cr 4% 11.1% 54.8% Stock Analytics
ABB INDIA ₹131,608.0 Cr 3.6% 14.1% -21.1% Stock Analytics
SIEMENS ₹120,411.0 Cr 1.9% 18.3% -48.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,207.0 Cr 2.5% 14% 8.5% Stock Analytics
HAVELLS INDIA ₹96,702.7 Cr 2.6% -0.4% -14.2% Stock Analytics
SUZLON ENERGY ₹91,950.0 Cr -1.5% 27.6% 40.5% Stock Analytics


S&S POWER SWITCHGEAR Share Price vs Sensex

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

4%

11.1%

54.8%

SENSEX

1.3%

2.6%

7.8%


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