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 | ₹430.6 Cr | -7.7% | 0.5% | -32.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹353,527.0 Cr | 8.6% | 26.6% | 15.4% | Stock Analytics | |
| REDINGTON | ₹17,308.5 Cr | 1.2% | -1.6% | -16.8% | Stock Analytics | |
| HONASA CONSUMER | ₹11,529.5 Cr | -0.3% | 3.6% | 42.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,779.0 Cr | -1.2% | 16.5% | 54.2% | Stock Analytics | |
| MMTC | ₹9,468.0 Cr | -5.4% | 4.2% | 14.3% | Stock Analytics | |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWISS MILITARY CONSUMER GOODS | -7.7% |
0.5% |
-32.7% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
You may also like the below Video Courses