SWISS MILITARY CONSUMER GOODS
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SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Jun2009 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹7.86 Cr | ₹-1.48 Cr | ₹-0.48 Cr | ₹-2.79 Cr |
Adjustment | ₹-0.96 Cr | ₹-0.48 Cr | ₹0.92 Cr | ₹0.71 Cr | ₹0.99 Cr |
Changes In working Capital | ₹-10 Cr | ₹-22 Cr | ₹-2.94 Cr | ₹-0.04 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-0.15 Cr | ₹-15 Cr | ₹-3.50 Cr | ₹0.18 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-3.01 Cr | ₹-17 Cr | ₹-3.50 Cr | ₹0.18 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹0.93 Cr | ₹0.01 Cr | ₹-0.08 Cr | ₹-0.05 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-3.00 Cr | ₹37 Cr | ₹0.00 Cr | - | ₹38 Cr |
Net Cash Inflow / Outflow | ₹-5.08 Cr | ₹21 Cr | ₹-3.58 Cr | ₹0.13 Cr | ₹-1.08 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹6.52 Cr | ₹11 Cr | ₹10 Cr | ₹12 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 | ₹22 Cr | ₹27 Cr | ₹6.98 Cr | ₹11 Cr | ₹10 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 | ₹659.3 Cr | 1.7% | -7.6% | 18% | Stock Analytics | |
ADANI ENTERPRISES | ₹295,742.0 Cr | -0.4% | 0.8% | -17% | Stock Analytics | |
REDINGTON | ₹23,433.7 Cr | -3.3% | 0.1% | 43.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,531.8 Cr | 1.1% | 24.6% | 141.3% | Stock Analytics | |
MMTC | ₹10,198.5 Cr | -2.4% | -4.7% | -18.5% | Stock Analytics | |
HONASA CONSUMER | ₹9,573.4 Cr | -0.7% | -5.6% | -33.7% | Stock Analytics |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWISS MILITARY CONSUMER GOODS | 1.7% |
-7.6% |
18% |
SENSEX | -1.1% |
-0% |
3.2% |
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