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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.192.38-15.44-1.71-15.71
      
Net CashFlow From Operating Activities5.83-11.35-3.087.8515.40
Net Cash Used In Investing Activities-2.0510.07-0.60-0.99-3.78
Net Cash Used From Financing Activities1.54-0.693.53-5.09-11.75
      
Net Inc/Dec In Cash And Cash Equivalents5.32-1.97-0.151.77-0.13
Cash And Cash Equivalents Begin of Year0.452.422.570.800.93
Cash And Cash Equivalents End Of Year5.770.452.422.570.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.19
Net CashFlow From Operating Activities5.83
Net Cash Used In Investing Activities-2.05
Net Cash Used From Financing Activities1.54
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year5.77