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 -99.33M.
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 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 | |
|---|---|---|---|---|
| Total Cash From Operating Activities | -113,466,000 | 58,271,000 | 116,083,000 | -16,585,000 |
| Capital Expenditures | [object Object] | [object Object] | [object Object] | [object Object] |
| Investing Cash Flow | 100,673,000 | -20,473,000 | 408,717,000 | -117,774,000 |
| Financing Cash Flow | -6,860,000 | 15,428,000 | -413,352,000 | 86,929,000 |
| Free Cash Flow | -123,158,000 | 39,618,000 | -206,683,000 | -99,326,000 |
| Stock Based Compensation | - | - | 7,495,000 | 62,008,000 |
| Net Short Term Debt Issuance | 13,733,000 | 76,617,000 | -323,031,000 | 110,297,000 |
| Net Issuance Payments Of Debt | 13,733,000 | 76,617,000 | -323,031,000 | 110,297,000 |
| Taxes Refund Paid | -2,000,000 | -45,246,000 | -40,189,000 | -42,816,000 |
| Net P P E Purchase And Sale | 91,161,000 | -13,019,000 | -54,061,000 | -28,068,000 |
| Change In Other Current Liabilities | -5,477,000 | 305,000 | 15,496,000 | 79,600,000 |
| 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 | -113,466,000 | 58,271,000 | 116,083,000 | -16,585,000 |
| Capital Expenditure | -9,692,000 | -18,653,000 | -322,766,000 | -82,741,000 |
| Net Income From Continuing Operations |