S&S POWER SWITCHGEAR
|
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 | ₹290.3 Cr | -8.3% | -42.8% | -14.2% | Stock Analytics | |
SIEMENS | ₹175,996.0 Cr | -2.8% | -10.2% | 5.7% | Stock Analytics | |
ABB INDIA | ₹108,713.0 Cr | -3.3% | -9.8% | -9.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹92,886.5 Cr | -0.8% | -1.8% | 26.8% | Stock Analytics | |
HAVELLS INDIA | ₹92,104.0 Cr | 1.8% | -9% | -3.2% | Stock Analytics | |
SUZLON ENERGY | ₹73,361.6 Cr | 4.4% | 0.2% | 38.2% | Stock Analytics |
S&S POWER SWITCHGEAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
S&S POWER SWITCHGEAR | -8.3% |
-42.8% |
-14.2% |
SENSEX | 1.5% |
-5.1% |
0.6% |
You may also like the below Video Courses