S&S Power Switchgear Limited (BOM:517273)
India
· Delayed Price · Currency is INR 439.00
+6.15 (1.42%)
At close: Apr 28, 2026
S&S Power Switchgear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -37.92 | 28.86 | 24.47 | -131.09 | -15.87 | Upgrade
|
| Depreciation & Amortization | - | 28.98 | 23.88 | 20.16 | 22.26 | 19.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.06 | -100.49 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -43.34 | - | - | Upgrade
|
| Other Operating Activities | - | 23.44 | 5.8 | 39.12 | 16.8 | 36.52 | Upgrade
|
| Change in Accounts Receivable | - | -46.94 | -117.38 | -20.54 | 81.05 | -89.67 | Upgrade
|
| Change in Inventory | - | -218.79 | -35.57 | -19.94 | -8.11 | -10.46 | Upgrade
|
| Change in Accounts Payable | - | 371.69 | 95.91 | -29.73 | 39.95 | 60.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.41 | 56.83 | 16.85 | -58.66 | 56.13 | Upgrade
|
| Operating Cash Flow | - | 116.08 | 58.27 | -113.47 | -37.8 | 55.98 | Upgrade
|
| Operating Cash Flow Growth | - | 99.21% | - | - | - | -63.66% | Upgrade
|
| Capital Expenditures | - | -54.06 | -13.02 | -9.33 | -1.73 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 100.49 | - | - | Upgrade
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| Cash Acquisitions | - | -443.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.58 | -5.63 | -0.36 | -2.72 | -2.19 | Upgrade
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| Investment in Securities | - | -7.57 | -5.82 | 2.63 | -6.15 | -5.12 | Upgrade
|
| Other Investing Activities | - | 10.73 | 4 | 7.24 | 5.11 | 0.85 | Upgrade
|
| Investing Cash Flow | - | -500.23 | -20.47 | 100.67 | -5.5 | -9.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 76.62 | 13.73 | 71.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 25.68 | - | 24.28 | 18.03 | 22.49 | Upgrade
|
| Total Debt Issued | - | 25.68 | 76.62 | 38.01 | 89.18 | 22.49 | Upgrade
|
| Short-Term Debt Repaid | - | -323.03 | - | - | - | -4.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.3 | - | - | - | Upgrade
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| Total Debt Repaid | - | -323.03 | -12.3 | - | - | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -297.35 | 64.32 | 38.01 | 89.18 | 17.92 | Upgrade
|
| Issuance of Common Stock | - | 908.95 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -116.01 | -48.89 | -44.87 | -47.42 | -46.35 | Upgrade
|
| Financing Cash Flow | - | 495.6 | 15.43 | -6.86 | 41.76 | -28.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 111.45 | 53.23 | -19.65 | -1.54 | 17.66 | Upgrade
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| Free Cash Flow | - | 62.02 | 45.25 | -122.8 | -39.53 | 52.56 | Upgrade
|
| Free Cash Flow Growth | - | 37.06% | - | - | - | -56.82% | Upgrade
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| Free Cash Flow Margin | - | 3.33% | 2.83% | -8.80% | -3.58% | 4.00% | Upgrade
|
| Free Cash Flow Per Share | - | 5.03 | 7.30 | -19.81 | -6.38 | 8.48 | Upgrade
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| Cash Interest Paid | - | 54 | 54.75 | 49.05 | 47.42 | 46.35 | Upgrade
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| Cash Income Tax Paid | - | 23.61 | 45.25 | 2 | 0.1 | -2.14 | Upgrade
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| Levered Free Cash Flow | - | 50.12 | -21.55 | -73.88 | -233.71 | 20.3 | Upgrade
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| Unlevered Free Cash Flow | - | 81.46 | 11.59 | -50.72 | -209.57 | 49.27 | Upgrade
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| Change in Working Capital | - | 101.54 | -0.21 | -53.37 | 54.24 | 16.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.