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S&S Power Switchgear Ltd. (IN:S&SPOWER)
:S&SPOWER
India Market
S&SPOWER
S&S Power Switchgear Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:S&SPOWER's free cash flow was decreased by ₹-246.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 116.08M₹ 58.27M₹ -113.47M₹ -30.84M₹ 78.47M
Investing Cash Flow
₹ 408.72M₹ -20.47M₹ 100.67M₹ -6.04M₹ -9.89M
Financing Cash Flow
₹ -413.35M₹ 15.43M₹ -6.86M₹ 41.76M₹ -50.92M
End Cash Position
₹ 169.19M₹ 57.74M₹ 4.51M₹ 24.17M₹ 25.71M
Free Cash Flow
₹ -206.68M₹ 39.62M₹ -123.16M₹ -35.29M₹ 72.86M
Currency in INR

S&S Power Switchgear Ltd. Cash Flow