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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]

Mar2024Mar2023Mar2011Mar2010Jun2009
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 ₹712.9 Cr -7.6% -3.8% 15.5% Stock Analytics
TEJAS NETWORKS ₹14,442.7 Cr -7.3% -21.9% 17.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹8,700.6 Cr -11.6% -38.7% 20.1% Stock Analytics
E2E NETWORKS ₹4,248.9 Cr -10% -47% 173.2% Stock Analytics
NELCO ₹2,145.2 Cr -9.2% -22.6% 24.7% Stock Analytics
CONTROL PRINT ₹1,035.4 Cr -5.7% -11.1% -22.2% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

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

-7.6%

-3.8%

15.5%

SENSEX

-2.7%

-0.4%

6.4%


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