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CASH FLOW

You can view the cash flow for the last 5 years.
S & S Power Switchgear Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.38-15.44-1.71-15.71-3.66
      
Net CashFlow From Operating Activities-11.35-3.087.8515.40-0.18
Net Cash Used In Investing Activities10.07-0.60-0.99-3.78-0.40
Net Cash Used From Financing Activities-0.693.53-5.09-11.75-2.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.97-0.151.77-0.13-2.78
Cash And Cash Equivalents Begin of Year2.422.570.800.933.71
Cash And Cash Equivalents End Of Year0.452.422.570.800.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.38
Net CashFlow From Operating Activities-11.35
Net Cash Used In Investing Activities10.07
Net Cash Used From Financing Activities-0.69
Net Inc/Dec In Cash And Cash Equivalents-1.97
Cash And Cash Equivalents Begin of Year2.42
Cash And Cash Equivalents End Of Year0.45