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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 ₹368.8 Cr -2.9% -6.1% -44.2% Stock Analytics
ADANI ENTERPRISES ₹412,486.0 Cr -4.1% 2.5% 22.3% Stock Analytics
PREMIER ENERGIES ₹47,378.9 Cr -0.6% -4.2% -3% Stock Analytics
AEGIS LOGISTICS ₹43,681.9 Cr -5.3% 64.7% 85.5% Stock Analytics
ADITYA INFOTECH ₹41,919.4 Cr 2.2% 4% NA Stock Analytics
REDINGTON ₹21,002.4 Cr -3.9% 17% -16.7% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

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

-2.9%

-6.1%

-44.2%

SENSEX

-0.5%

3%

-8.5%


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