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SWISS MILITARY CONSUMER GOODS
Cashflow Statement

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SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2011
Profit Before Tax₹10 Cr₹12 Cr₹11 Cr₹7.86 Cr₹-1.48 Cr
Adjustment ₹0.53 Cr₹-0.63 Cr₹-0.96 Cr₹-0.48 Cr₹0.92 Cr
Changes In working Capital ₹-1.98 Cr₹-15 Cr₹-10 Cr₹-22 Cr₹-2.94 Cr
Cash Flow after changes in Working Capital ₹8.86 Cr₹-3.94 Cr₹-0.15 Cr₹-15 Cr₹-3.50 Cr
Cash Flow from Operating Activities ₹6.10 Cr₹-6.99 Cr₹-3.01 Cr₹-17 Cr₹-3.50 Cr
Cash Flow from Investing Activities ₹-5.11 Cr₹-43 Cr₹0.93 Cr₹0.01 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹-2.23 Cr₹63 Cr₹-3.00 Cr₹37 Cr₹0.00 Cr
Net Cash Inflow / Outflow ₹-1.24 Cr₹14 Cr₹-5.08 Cr₹21 Cr₹-3.58 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹22 Cr₹27 Cr₹6.52 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹35 Cr₹36 Cr₹22 Cr₹27 Cr₹6.98 Cr

Compare Cashflow Statement of peers of SWISS MILITARY CONSUMER GOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWISS MILITARY CONSUMER GOODS ₹292.8 Cr -1.2% -13.2% -47.8% Stock Analytics
ADANI ENTERPRISES ₹335,994.0 Cr -2.4% -14.9% 0.7% Stock Analytics
ADITYA INFOTECH ₹48,771.8 Cr 1.9% 7.7% 177.2% Stock Analytics
AEGIS LOGISTICS ₹41,505.8 Cr -9.3% -13.5% 49.5% Stock Analytics
PREMIER ENERGIES ₹38,449.7 Cr -2.1% -5.7% -19% Stock Analytics
REDINGTON ₹27,471.6 Cr -4.2% -13.7% 33.3% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWISS MILITARY CONSUMER GOODS

-1.2%

-13.2%

-47.8%

SENSEX

-0.6%

-0.5%

-13.2%


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