Cash Flow S & S Power Swit Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
4.00
2.00
-15.00
-1.00
-15.00
Adjustment
8.00
6.00
-8.00
6.00
5.00
10.00
Changes In working Capital
10.00
0.00
-5.00
5.00
1.00
20.00
Cash Flow after changes in Working Capital
13.00
10.00
-11.00
-3.00
5.00
15.00
Cash Flow from Operating Activities
11.00
5.00
-11.00
-3.00
5.00
15.00
Cash Flow from Investing Activities
40.00
-2.00
10.00
0.00
0.00
-3.00
Cash Flow from Financing Activities
-41.00
1.00
0.00
4.00
-2.00
-11.00
Net Cash Inflow / Outflow
11.00
5.00
-1.00
0.00
1.00
0.00
Opening Cash & Cash Equivalents
5.00
0.00
2.00
2.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16.00
5.00
0.00
2.00
2.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S & S Power Swit
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4.04
28.62
-32.00
-114.12%
Adjustment
2.48
19.92
-17.00
-87.55%
Changes In working Capital
-0.59
-60.27
60.00
99.02%
Cash Flow after changes in Working Capital
-2.15
-11.73
9.00
81.67%
Cash Flow from Operating Activities
-2.02
-14.02
12.00
85.59%
Cash Flow from Investing Activities
-52.61
-12.26
-40.00
-329.12%
Cash Flow from Financing Activities
54.93
30.2
24.00
81.89%
Net Cash Inflow / Outflow
0.3
3.92
-3.00
-92.35%
Opening Cash & Cash Equivalents
0.02
8.39
-8.00
-99.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.32
12.31
-12.00
-97.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 99.14% vs 151.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11.61
5.83
99.14%
