523558 — Swiss Military Consumer Goods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.24bn
- IN₹6.32bn
- IN₹1.92bn
Annual cashflow statement for Swiss Military Consumer Goods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.96 | 0.256 | 27.5 | 78.6 | 112 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | -0.368 | -2.16 | -7.06 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.84 | -9.24 | -116 | -239 | -133 |
| 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 | 1.96 | -9.29 | -90.3 | -165 | -30.1 |
| Capital Expenditures | — | -0.05 | -5.45 | -6.97 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 0.244 | -24.5 | 7.06 | 13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | 0.194 | -30 | 0.085 | 9.3 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 166 | 375 | -30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -9.1 | 45.5 | 210 | -50.8 |