S&S POWER SWITCHGEAR
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S&S POWER SWITCHGEAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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