S&S Power Switchgear Limited (BOM:517273)
India · Delayed Price · Currency is INR 268.70
-14.00 (-4.95%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -4.1 | -37.92 | 28.86 | 24.47 | -131.09 | -15.87 | Upgrade |
Depreciation & Amortization | 25.23 | 28.98 | 23.88 | 20.16 | 22.26 | 19.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.06 | -100.49 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | -43.34 | - | - | Upgrade |
Other Operating Activities | -48.18 | 23.44 | 5.8 | 39.12 | 16.8 | 36.52 | Upgrade |
Change in Accounts Receivable | 35 | -46.94 | -117.38 | -20.54 | 81.05 | -89.67 | Upgrade |
Change in Inventory | -292.31 | -218.79 | -35.57 | -19.94 | -8.11 | -10.46 | Upgrade |
Change in Accounts Payable | 261.13 | 371.69 | 95.91 | -29.73 | 39.95 | 60.31 | Upgrade |
Change in Other Net Operating Assets | 4.7 | -4.41 | 56.83 | 16.85 | -58.66 | 56.13 | Upgrade |
Operating Cash Flow | -18.48 | 116.08 | 58.27 | -113.47 | -37.8 | 55.98 | Upgrade |
Operating Cash Flow Growth | - | 99.21% | - | - | - | -63.66% | Upgrade |
Capital Expenditures | 9.03 | -54.06 | -13.02 | -9.33 | -1.73 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 100.49 | - | - | Upgrade |
Cash Acquisitions | -34.82 | -443.76 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.12 | -5.58 | -5.63 | -0.36 | -2.72 | -2.19 | Upgrade |
Investment in Securities | -9.6 | -7.57 | -5.82 | 2.63 | -6.15 | -5.12 | Upgrade |
Other Investing Activities | 9.46 | 10.73 | 4 | 7.24 | 5.11 | 0.85 | Upgrade |
Investing Cash Flow | -36.05 | -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 | 68 | 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 |
Total Debt Repaid | 39.2 | -323.03 | -12.3 | - | - | -4.58 | Upgrade |
Net Debt Issued (Repaid) | 107.21 | -297.35 | 64.32 | 38.01 | 89.18 | 17.92 | Upgrade |
Issuance of Common Stock | 0 | 908.95 | - | - | - | - | Upgrade |
Other Financing Activities | -64.11 | -116.01 | -48.89 | -44.87 | -47.42 | -46.35 | Upgrade |
Financing Cash Flow | 43.1 | 495.6 | 15.43 | -6.86 | 41.76 | -28.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -11.43 | 111.45 | 53.23 | -19.65 | -1.54 | 17.66 | Upgrade |
Free Cash Flow | -9.45 | 62.02 | 45.25 | -122.8 | -39.53 | 52.56 | Upgrade |
Free Cash Flow Growth | - | 37.06% | - | - | - | -56.82% | Upgrade |
Free Cash Flow Margin | -0.44% | 3.33% | 2.83% | -8.80% | -3.58% | 4.00% | Upgrade |
Free Cash Flow Per Share | -0.59 | 5.03 | 7.30 | -19.81 | -6.38 | 8.48 | Upgrade |
Cash Interest Paid | 46.95 | 54 | 54.75 | 49.05 | 47.42 | 46.35 | Upgrade |
Cash Income Tax Paid | 62.38 | 23.61 | 45.25 | 2 | 0.1 | -2.14 | Upgrade |
Levered Free Cash Flow | -7.92 | 50.12 | -21.55 | -73.88 | -233.71 | 20.3 | Upgrade |
Unlevered Free Cash Flow | 19.02 | 81.46 | 11.59 | -50.72 | -209.57 | 49.27 | Upgrade |
Change in Working Capital | 8.52 | 101.54 | -0.21 | -53.37 | 54.24 | 16.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.