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S&S Power Switchgear Ltd. (IN:S&SPOWER)
:S&SPOWER
India Market
S&SPOWER
S&S Power Switchgear Ltd.
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S&S Power Switchgear Ltd. (S&SPOWER) Cash flow

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S&S Power Switchgear Ltd. Cash Flow

IN:S&SPOWER's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:S&SPOWER's free cash flow was decreased by ₹107.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -16.59M₹ 116.08M₹ 58.27M₹ -113.47M₹ -30.84M
Investing Cash Flow
₹ -117.77M₹ 408.72M₹ -20.47M₹ 100.67M₹ -6.04M
Financing Cash Flow
₹ 86.93M₹ -413.35M₹ 15.43M₹ -6.86M₹ 41.76M
End Cash Position
₹ 121.75M₹ 169.19M₹ 57.74M₹ 4.51M₹ 24.17M
Free Cash Flow
₹ -99.33M₹ -206.68M₹ 39.62M₹ -123.16M₹ -35.29M
Currency in INR

S&S Power Switchgear Ltd. Cash Flow