Cash Flow | Swiss Military Consumer Goods Ltd. | R Wadiwala Securities Pvt Ltd

SWISS MILITARY CONSUMER GOODS LTD.

NSE : NABSE : 523558ISIN CODE : INE010C01025Industry : TradingHouse : Shiv Nadar
BSE19.30-0.63 (-3.16 %)
PREV CLOSE (Rs.) 19.93
OPEN PRICE (Rs.) 19.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167169
TODAY'S LOW / HIGH (Rs.)18.50 20.15
52 WK LOW / HIGH (Rs.) 18.3737.34
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2011Mar2010
Profit Before Tax117.97112.2078.62-14.84-4.84
Adjustment-6.32-9.61-4.839.237.06
Changes In working Capital-151.05-104.06-222.34-29.38-0.38
Cash Flow after changes in Working Capital-39.40-1.47-148.54-34.991.84
Cash Flow from Operating Activities-69.88-30.13-165.41-34.991.84
Cash Flow from Investing Activities-425.719.300.09-0.83-0.50
Cash Flow from Financing Activities632.31-30.02374.840.01NA
Net Cash Inflow / Outflow136.72-50.85209.51-35.821.34
Opening Cash & Cash Equivalents223.91274.7665.25105.62104.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent360.63223.91274.7669.80105.62