523558 — Swiss Military Consumer Goods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.69bn
- IN₹2.60bn
Annual cashflow statement for Swiss Military Consumer Goods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 78.6 | 112 | 118 | 103 |
| Depreciation | |||||
| Non-Cash Items | -2.16 | -7.06 | -11.9 | -9.89 | 0.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -239 | -133 | -182 | -47.4 |
| 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 | -90.3 | -165 | -30.1 | -69.9 | 61 |
| Capital Expenditures | -5.45 | -6.97 | -3.69 | -440 | -67.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.5 | 7.06 | 13 | 14.6 | 16.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | 0.085 | 9.3 | -426 | -51.1 |
| Financing Cash Flow Items | — | — | -0.229 | -4.15 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | 375 | -30 | 632 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | 210 | -50.8 | 137 | -12.4 |