Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).
S&SPOWER Free Cash Flow Analysis
Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Using above formula to calculate Free Cash Flow for S&S Power Switchgear Limited (S&SPOWER), the free cash flow value is -206.68M.
All amounts in INR
S&S Power Switchgear Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).
S&SPOWER Cash Flow Statement History
Following table shows the history of Cash Flow Statements sheet for S&S Power Switchgear Limited (NSE:S&SPOWER).
| 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | |
|---|---|---|---|---|
| Total Cash From Operating Activities | -37,799,000 | -113,466,000 | 58,271,000 | 116,082,000 |
| Capital Expenditures | [object Object] | [object Object] | [object Object] | [object Object] |
| Investing Cash Flow | -5,500,000 | 100,673,000 | -20,473,000 | 408,718,000 |
| Financing Cash Flow | 41,759,000 | -6,860,000 | 15,428,000 | -413,353,000 |
| Free Cash Flow | -42,251,000 | -123,158,000 | 39,618,000 | -206,684,000 |
| Stock Based Compensation | - | - | - | 7,495,000 |
| Net Short Term Debt Issuance | 71,156,000 | 13,733,000 | 76,617,000 | -323,031,000 |
| Repayment Of Debt | - | - | - | -323,031,000 |
| Net Issuance Payments Of Debt | 71,156,000 | 13,733,000 | 76,617,000 | -323,031,000 |
| Taxes Refund Paid | -102,000 | -2,000,000 | -45,246,000 | -23,607,000 |
| Net P P E Purchase And Sale | -1,734,000 | 91,161,000 | -13,019,000 | -54,061,000 |
| Change In Other Current Liabilities | -51,337,000 | -5,477,000 | 305,000 | 15,495,000 |
| Beginning Cash Position | ||||
| End Cash Position | ||||
| Changes In Cash | ||||
| Other Non Cash Items | ||||
| Change In Other Current Assets | ||||
| Gain Loss On Sale Of P P E | - | |||
| Purchase Of P P E | ||||
| Operating Cash Flow | -37,799,000 | -113,466,000 | 58,271,000 | 116,082,000 |
| Capital Expenditure | -4,452,000 | -9,692,000 | -18,653,000 | -322,766,000 |
| Net Income From Continuing Operations |