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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]

Mar2025Mar2024Mar2023Mar2011Mar2010
Profit Before Tax₹12 Cr₹11 Cr₹7.86 Cr₹-1.48 Cr₹-0.48 Cr
Adjustment ₹-0.63 Cr₹-0.96 Cr₹-0.48 Cr₹0.92 Cr₹0.71 Cr
Changes In working Capital ₹-15 Cr₹-10 Cr₹-22 Cr₹-2.94 Cr₹-0.04 Cr
Cash Flow after changes in Working Capital ₹-3.94 Cr₹-0.15 Cr₹-15 Cr₹-3.50 Cr₹0.18 Cr
Cash Flow from Operating Activities ₹-6.99 Cr₹-3.01 Cr₹-17 Cr₹-3.50 Cr₹0.18 Cr
Cash Flow from Investing Activities ₹-43 Cr₹0.93 Cr₹0.01 Cr₹-0.08 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹63 Cr₹-3.00 Cr₹37 Cr₹0.00 Cr-
Net Cash Inflow / Outflow ₹14 Cr₹-5.08 Cr₹21 Cr₹-3.58 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹27 Cr₹6.52 Cr₹11 Cr₹10 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 ₹36 Cr₹22 Cr₹27 Cr₹6.98 Cr₹11 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 ₹490.0 Cr -5.6% -8.4% -44.7% Stock Analytics
ADANI ENTERPRISES ₹290,841.0 Cr -7.1% -6.9% 5.9% Stock Analytics
REDINGTON ₹22,182.8 Cr -0.4% 8.6% 51.2% Stock Analytics
HONASA CONSUMER ₹9,422.7 Cr 1% 6.6% 29.2% Stock Analytics
MMTC ₹9,133.5 Cr -2.7% -8.9% -19.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,811.3 Cr -3.9% -13.3% 41.9% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

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

-5.6%

-8.4%

-44.7%

SENSEX

0.1%

1.1%

8.4%


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