S&S Power Switchgears cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹1.7cr₹11.6 cr in FY25
Capital spending
₹2.8cr−52.4% on FY25
Free cash flow
−₹4.5cr₹5.6 cr in FY25
Cash from financing
₹8.7cr−₹41.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.42.92.42.0
—4.95.45.54.9
—−0.7−1.1−0.40.7
—0.00.0−0.00.0
—0.0−0.6−0.00.0
—7.60.1−5.1−0.8
—0.00.00.01.8
—0.01.1−0.50.0
Changes in working capital
—−13.3−21.9−3.6−2.0
—−23.5−4.7−11.7−2.1
—−3.6−2.61.02.2
—12.637.29.6−3.0
—8.01.50.0−0.5
—2.60.6−2.5−1.0
—0.00.74.70.0
Cash from operating activities
3.65.6−4.74.22.4
—−3.018.7−0.62.3
—2.614.03.64.7
—0.00.00.0−0.7
—0.00.00.04.9
—0.00.00.0−10.0
—4.32.4−2.3−0.2
—−1.711.65.8−10.8
Cash from investing activities
—2.85.41.3−0.9
—0.00.60.6−0.0
—0.80.00.00.0
—0.00.00.010.0
—4.726.30.00.0
—0.71.10.40.7
—0.00.00.0−0.2
—−4.272.1−0.6−4.3
—−11.840.9−2.07.6
Cash from financing activities
—11.0−32.37.70.0
—0.00.00.01.8
—0.5−2.60.02.4
———1.20.0
—4.95.45.5−4.9
—0.00.00.0−0.2
—3.1−6.20.60.3
—8.7−41.31.51.2
—−4.711.15.3−2.0
—−4.711.15.3−2.0
———5.80.5
Reference items
8.69.93.010.91.4
3.1%3.7%1.6%6.8%1.0%
−4.5−4.55.64.0−11.8
—1.6———
−₹3.64−₹3.64₹4.57₹3.21−₹9.53
—−0.16×−3.06×1.35×−5.13×
—4.32.4−2.3−0.2
—4.95.45.54.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

S&SPOWER₹273.95

S&S Power Switchgears Limited

· Capital Goods & Defence
₹ CrorePeersAEPLURJARMCPIGLPROSTARMSOLEXMEILKECLMcap ₹338 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.02.42.92.4—
+ Finance Costs4.95.55.44.9—
+ Interest Income0.7-0.4-1.1-0.7—
+ Fair Value (Gains) / Losses0.0-0.00.00.0—
+ Unrealised FX (Gain) / Loss0.0-0.0-0.60.0—
+ Other Non-cash Items-0.8-5.10.17.6—
+ Other — Cash Effects are Investing / Financing1.80.00.00.0—
+ Other Reconciling Items0.0-0.51.10.0—
Changes in Working Capital
+ Inventories-2.0-3.6-21.9-13.3—
+ Trade Receivables — Current-2.1-11.7-4.7-23.5—
+ Other Current Assets2.21.0-2.6-3.6—
+ Trade Payables — Current-3.09.637.212.6—
+ Other Current Liabilities-0.50.01.58.0—
+ Provisions — Current-1.0-2.50.62.6—
+ Provisions — Non-current0.04.70.70.0—
Cash from Operating Activities
Profit Before Tax (per I/S)2.44.2-4.75.63.6
+ Total Adjustments (incl. Working Capital)2.3-0.618.7-3.0—
Cash from Operations (pre-tax)4.73.614.02.6—
+ Interest Received — Operating-0.70.00.00.0—
+ Interest Paid — Operating4.90.00.00.0—
+ Other Inflows / (Outflows) — Operating-10.00.00.00.0—
+ Income Taxes Paid-0.2-2.32.44.3—
Cash from Operating Activities-10.85.811.6-1.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-0.91.35.42.8—
+ Acq of Intangible Assets-0.00.60.60.0—
+ Acq of Intangibles under Development0.00.00.00.8—
+ Disp of Investment Property10.00.00.00.0—
+ Acq of Goodwill0.00.026.34.7—
+ Interest Received — Investing0.70.41.10.7—
+ Income Taxes (Paid) / Refund — Investing-0.20.00.00.0—
+ Other Inflows / (Outflows) — Investing-4.3-0.672.1-4.2—
Cash from Investing Activities7.6-2.040.9-11.8—
Cash from Financing Activities
+ Proceeds from Borrowings0.07.7-32.311.0—
+ Repayment of Borrowings1.80.00.00.0—
+ Payment of Lease Liabilities2.40.0-2.60.5—
+ Payment of Finance Lease Liabilities0.01.2———
+ Interest Paid-4.95.55.44.9—
+ Income Taxes (Paid) / Refund — Financing-0.20.00.00.0—
+ Other Inflows / (Outflows) — Financing0.30.6-6.23.1—
Cash from Financing Activities1.21.5-41.38.7—
Net Changes in Cash (pre-FX)-2.05.311.1-4.7—
Net Changes in Cash-2.05.311.1-4.7—
Closing Cash0.55.8———
Reference Items
EBITDA1.410.93.09.98.6
EBITDA Margin %1.046.821.643.743.11
Free Cash Flow (CFO − Capex)-11.84.05.6-4.5-4.5
Free Cash Flow to Equity———1.6—
Free Cash Flow per Basic Share-9.533.214.57-3.64-3.64
Cash Flow to Net Income-5.131.35-3.06-0.16—
Cash Paid for Taxes-0.2-2.32.44.3—
Cash Paid for Interest4.95.55.44.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.