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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.694.192.38-15.44-1.71
      
Net CashFlow From Operating Activities11.615.83-11.35-3.087.85
Net Cash Used In Investing Activities40.87-2.0510.07-0.60-0.99
Net Cash Used From Financing Activities-41.341.54-0.693.53-5.09
      
Net Inc/Dec In Cash And Cash Equivalents11.145.32-1.97-0.151.77
Cash And Cash Equivalents Begin of Year5.770.452.422.570.80
Cash And Cash Equivalents End Of Year16.925.770.452.422.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.69
Net CashFlow From Operating Activities11.61
Net Cash Used In Investing Activities40.87
Net Cash Used From Financing Activities-41.34
Net Inc/Dec In Cash And Cash Equivalents11.14
Cash And Cash Equivalents Begin of Year5.77
Cash And Cash Equivalents End Of Year16.92