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 | ₹474.7 Cr | -0.5% | 5.4% | 2.7% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹156,221.0 Cr | -4.7% | -6.7% | 81.3% | Stock Analytics | |
| ABB INDIA | ₹151,117.0 Cr | -1.7% | -1.2% | 17.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹150,733.0 Cr | -0.6% | 2.4% | 36.9% | Stock Analytics | |
| SIEMENS | ₹127,283.0 Cr | -5.1% | -7.9% | 12.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹126,991.0 Cr | -9.7% | -2.8% | 114% | Stock Analytics | |
S&S POWER SWITCHGEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S&S POWER SWITCHGEAR | -0.5% |
5.4% |
2.7% |
| SENSEX | -0.1% |
1% |
-5.7% |
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