Home > Cashflow Statement > SWISS MILITARY CONSUMER GOODS

SWISS MILITARY CONSUMER GOODS
Cashflow Statement

COMMUNITY POLL
for SWISS MILITARY CONSUMER GOODS
Please provide your vote to see the results

SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Jun2009
Profit Before Tax₹11 Cr₹7.86 Cr₹-1.48 Cr₹-0.48 Cr₹-2.79 Cr
Adjustment ₹-0.96 Cr₹-0.48 Cr₹0.92 Cr₹0.71 Cr₹0.99 Cr
Changes In working Capital ₹-10 Cr₹-22 Cr₹-2.94 Cr₹-0.04 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-0.15 Cr₹-15 Cr₹-3.50 Cr₹0.18 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-3.01 Cr₹-17 Cr₹-3.50 Cr₹0.18 Cr₹-13 Cr
Cash Flow from Investing Activities ₹0.93 Cr₹0.01 Cr₹-0.08 Cr₹-0.05 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-3.00 Cr₹37 Cr₹0.00 Cr-₹38 Cr
Net Cash Inflow / Outflow ₹-5.08 Cr₹21 Cr₹-3.58 Cr₹0.13 Cr₹-1.08 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹6.52 Cr₹11 Cr₹10 Cr₹12 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 ₹22 Cr₹27 Cr₹6.98 Cr₹11 Cr₹10 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 ₹579.1 Cr -2.9% 1.7% -29.6% Stock Analytics
ADANI ENTERPRISES ₹293,525.0 Cr -3.3% 11.9% -16.7% Stock Analytics
REDINGTON ₹20,693.6 Cr -8.9% 12.6% 42.9% Stock Analytics
MMTC ₹9,826.5 Cr -7.7% 6.8% -25.6% Stock Analytics
LLOYDS ENTERPRISES ₹9,635.6 Cr -6.2% -10.5% 51.9% Stock Analytics
HONASA CONSUMER ₹9,263.3 Cr -5% -2.8% -37.6% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

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

-2.9%

1.7%

-29.6%

SENSEX

-2.7%

-0.5%

-5.3%


You may also like the below Video Courses