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 | ₹326.8 Cr | -1.8% | -8.8% | -43.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹356,164.0 Cr | -7.7% | -15.1% | 5.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹50,888.0 Cr | 3.8% | 8.1% | 66.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,704.4 Cr | 4% | 10.5% | 203.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,218.8 Cr | 0.4% | -7.2% | -12.3% | Stock Analytics | |
| REDINGTON | ₹30,575.2 Cr | -3.6% | 3.5% | 37.2% | Stock Analytics | |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWISS MILITARY CONSUMER GOODS | -1.8% |
-8.8% |
-43.2% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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