S&S Power Switchgear Limited (BOM:517273)
India · Delayed Price · Currency is INR 338.75
+12.35 (3.78%)
At close: Aug 25, 2026
S&S Power Switchgear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 101.13 | -37.92 | 28.86 | 24.47 | -131.09 |
Depreciation & Amortization | 23.84 | 28.98 | 23.88 | 20.16 | 22.26 |
Loss (Gain) From Sale of Assets | 0.07 | 0.04 | -0.06 | -100.49 | - |
Stock-Based Compensation | 61.99 | - | - | -43.34 | - |
Provision & Write-off of Bad Debts | 3.61 | - | - | - | - |
Other Operating Activities | -35.15 | 23.44 | 5.8 | 39.12 | 16.8 |
Change in Accounts Receivable | -234.91 | -46.94 | -117.38 | -20.54 | 81.05 |
Change in Inventory | -133.32 | -218.79 | -35.57 | -19.94 | -8.11 |
Change in Accounts Payable | 126.17 | 371.69 | 95.91 | -29.73 | 39.95 |
Change in Other Net Operating Assets | 69.99 | -4.41 | 56.83 | 16.85 | -58.66 |
Operating Cash Flow | -16.59 | 116.08 | 58.27 | -113.47 | -37.8 |
Operating Cash Flow Growth | - | 99.21% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -28.07 | -54.06 | -13.02 | -9.33 | -1.73 |
Sale of Property, Plant & Equipment | - | - | - | 100.49 | - |
Cash Acquisitions | -46.61 | -443.76 | - | - | - |
Sale (Purchase) of Intangibles | -8.07 | -5.58 | -5.63 | -0.36 | -2.72 |
Investment in Securities | -42.09 | -7.57 | -5.82 | 2.63 | -6.15 |
Other Investing Activities | 7.06 | 10.73 | 4 | 7.24 | 5.11 |
Investing Cash Flow | -117.77 | -500.23 | -20.47 | 100.67 | -5.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 76.62 | 13.73 | 71.16 |
Long-Term Debt Issued | 110.3 | 25.68 | - | 24.28 | 18.03 |
Total Debt Issued | 110.3 | 25.68 | 76.62 | 38.01 | 89.18 |
Short-Term Debt Repaid | - | -323.03 | - | - | - |
Long-Term Debt Repaid | -5.23 | - | -12.3 | - | - |
Total Debt Repaid | -5.23 | -323.03 | -12.3 | - | - |
Net Debt Issued (Repaid) | 105.07 | -297.35 | 64.32 | 38.01 | 89.18 |
Issuance of Common Stock | - | 908.95 | - | - | - |
Other Financing Activities | -18.14 | -116.01 | -48.89 | -44.87 | -47.42 |
Financing Cash Flow | 86.93 | 495.6 | 15.43 | -6.86 | 41.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -47.43 | 111.45 | 53.23 | -19.65 | -1.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -44.65 | 62.02 | 45.25 | -122.8 | -39.53 |
Free Cash Flow Growth | - | 37.06% | - | - | - |
Free Cash Flow Margin | -1.69% | 3.33% | 2.83% | -8.80% | -3.58% |
Free Cash Flow Per Share | -3.62 | 5.03 | 7.30 | -19.81 | -6.38 |
Levered Free Cash Flow | -73.54 | 50.21 | -21.55 | -73.88 | -233.71 |
Unlevered Free Cash Flow | -42.77 | 81.56 | 11.59 | -50.72 | -209.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49.22 | 54 | 54.75 | 49.05 | 47.42 |
Cash Income Tax Paid | 42.82 | 23.61 | 45.25 | 2 | 0.1 |
Change in Working Capital | -172.07 | 101.54 | -0.21 | -53.37 | 54.24 |