SWISS MILITARY CONSUMER GOODS
|
SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2011 | |
|---|---|---|---|---|---|
| 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 | ₹322.5 Cr | -2.1% | -7% | -42.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹363,881.0 Cr | 2.5% | -7.9% | 10.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,843.6 Cr | -1.9% | 12.3% | 226.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,955.4 Cr | 1.6% | 6.5% | 84.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,336.8 Cr | 1.7% | -3.8% | -10.3% | Stock Analytics | |
| REDINGTON | ₹30,653.4 Cr | 3.2% | 3.7% | 49.7% | Stock Analytics | |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWISS MILITARY CONSUMER GOODS | -2.1% |
-7% |
-42.4% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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