|
Swiss Military Consumer Goods Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
418.75 Cr.
|
P/BV
|
3.15
|
Book Value (Rs.)
|
5.63
|
|
52 Week High/Low (Rs.)
|
35/17
|
FV/ML
|
2/1
|
P/E(X)
|
47.77
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.37
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 9 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.80 | 11.22 | 7.86 | -1.48 | -0.48 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.99 | -3.01 | -16.54 | -3.50 | 0.18 |
| Net Cash Used In Investing Activities | -42.57 | 0.93 | 0.01 | -0.08 | -0.05 |
| Net Cash Used From Financing Activities | 63.23 | -3.00 | 37.48 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.67 | -5.08 | 20.95 | -3.58 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 22.39 | 27.48 | 6.52 | 10.56 | 10.43 |
| Cash And Cash Equivalents End Of Year | 36.06 | 22.39 | 27.48 | 6.98 | 10.56 |
