S&SPOWER — S & S Power Switchgear Cashflow Statement
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Last trade - 00:00- IN₹4.81bn
- IN₹4.94bn
- IN₹2.64bn
Annual cashflow statement for S & S Power Switchgear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | 23.8 | 41.9 | -46.9 | 56.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.2 | -102 | 41.1 | 56.1 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.1 | -55.4 | -24 | 77.9 | -215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.8 | -113 | 58.3 | 116 | -16.6 |
| Capital Expenditures | -1.73 | -9.33 | -13 | -54.1 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.77 | 110 | -7.46 | 463 | -89.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.5 | 101 | -20.5 | 409 | -118 |
| Financing Cash Flow Items | -30.8 | -44.9 | -48.9 | -116 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | -6.86 | 15.4 | -413 | 86.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | -19.7 | 53.2 | 111 | -47.4 |