523558 — Swiss Military Consumer Goods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.30bn
- IN₹5.06bn
- IN₹1.30bn
Annual cashflow statement for Swiss Military Consumer Goods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -1.96 | 0.256 | 27.5 | 78.6 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | -0.011 | -0.368 | -2.16 | -7.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | 3.84 | -9.24 | -116 | -239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.23 | 1.96 | -9.29 | -90.3 | -165 |
| Capital Expenditures | -0.149 | — | -0.05 | -5.45 | -6.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.38 | 13.7 | 0.244 | -24.5 | 7.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.23 | 13.7 | 0.194 | -30 | 0.085 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 166 | 375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 15.7 | -9.1 | 45.5 | 210 |