SWISS MILITARY CONSUMER GOODS
|
SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| 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 | ₹398.7 Cr | 5.2% | -12.2% | -47.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹289,089.0 Cr | 15.2% | -1% | 0.4% | Stock Analytics | |
| REDINGTON | ₹20,892.9 Cr | 0.3% | -6.4% | 36.7% | Stock Analytics | |
| MMTC | ₹9,483.0 Cr | 0.3% | -5.4% | -6.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,466.2 Cr | 10.7% | -6.2% | 23.3% | Stock Analytics | |
| HONASA CONSUMER | ₹9,149.4 Cr | 1.4% | -6.3% | 25.8% | Stock Analytics | |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWISS MILITARY CONSUMER GOODS | 5.2% |
-12.2% |
-47.4% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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