S & S Power Switchgear Ltd
NSE: S&SPOWER BSE: 517273
₹324.75
(-1.99%)
Thu, 09 Apr 2026, 06:53 am
Market Cap4.03B
PE Ratio49.85
Dividend0
Producer Manufacturing
Electrical Products
24.5KS & S Power Switchgear Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.85M | -19.03M | -22.26M | -20.16M | -23.88M | -28.98M |
| Accumulated depreciation, total | -77.28M | -105.05M | -84.95M | -102.40M | -120.70M | -250.12M |
| Cash from operating activities | 118.21M | 32.97M | -80.12M | -155.27M | 7.52M | 72.81M |
| Funds from operations | -87.13M | -5.82M | -134.35M | -101.90M | 7.73M | -28.72M |
| Net income (cash flow) | -143.80M | -15.88M | -131.09M | 24.47M | 28.86M | -37.92M |
| Depreciation & amortization (cash flow) | 18.85M | 19.03M | 22.26M | 20.16M | 23.88M | 28.98M |
| Depreciation/depletion | 17.25M | — | — | 18.13M | 21.75M | 26.20M |
| Amortization | 1.60M | — | — | 2.03M | 2.13M | 2.78M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 51.11M | -7.71M | -2.24M | -145.81M | -58.10M | -10.76M |
| Changes in working capital | 205.35M | 38.79M | 54.23M | -53.37M | -208.00K | 101.54M |
| Cash from investing activities | -39.23M | -10.73M | -10.61M | 93.43M | -24.47M | 397.99M |
| Capital expenditures | -33.31M | -5.61M | -4.45M | -9.69M | -18.65M | -322.77M |
| Capital expenditures - fixed assets | -32.31M | -3.42M | -1.73M | -9.33M | -13.02M | -54.06M |
| Capital expenditures - other assets | -999.00K | -2.19M | -2.72M | -359.00K | -5.63M | -268.70M |
| Cash from financing activities | -80.26M | -4.58M | 89.18M | 42.19M | 70.18M | -359.35M |
| Free cash flow | 85.90M | 29.55M | -81.85M | -164.60M | -5.50M | 18.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800