|
S & S Power Switchgear Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.00 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.00
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.69 | 4.19 | 2.38 | -15.44 | -1.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.61 | 5.83 | -11.35 | -3.08 | 7.85 |
| Net Cash Used In Investing Activities | 40.87 | -2.05 | 10.07 | -0.60 | -0.99 |
| Net Cash Used From Financing Activities | -41.34 | 1.54 | -0.69 | 3.53 | -5.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.14 | 5.32 | -1.97 | -0.15 | 1.77 |
| Cash And Cash Equivalents Begin of Year | 5.77 | 0.45 | 2.42 | 2.57 | 0.80 |
| Cash And Cash Equivalents End Of Year | 16.92 | 5.77 | 0.45 | 2.42 | 2.57 |
