SWISS MILITARY CONSUMER GOODS
|
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 | ₹833.0 Cr | -2.5% | -7.6% | 82.9% | Stock Analytics | |
TEJAS NETWORKS | ₹22,132.7 Cr | -2.1% | 1.8% | 59.4% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹16,690.8 Cr | 3.3% | 10.9% | 141.5% | Stock Analytics | |
E2E NETWORKS | ₹8,435.6 Cr | -1.3% | -3.7% | 572.6% | Stock Analytics | |
NELCO | ₹3,286.8 Cr | 4.3% | 62.3% | 79.7% | Stock Analytics | |
CONTROL PRINT | ₹1,167.3 Cr | -1.5% | 7.3% | -21.1% | Stock Analytics |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWISS MILITARY CONSUMER GOODS | -2.5% |
-7.6% |
82.9% |
SENSEX | -1% |
3.9% |
16% |
You may also like the below Video Courses