SWISS MILITARY CONSUMER GOODS (SWISSMLTRY.BO)
INR 34.5
(-1.34%)
INR 34.5
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.11 Million | -158.58 Million | -90.14 Million | -9.05 Million | 1.96 Million | -7.22 Million |
| Net Income | 83.48 Million | 61.76 Million | 27.47 Million | 256.18 Thousand | -1.95 Million | -4.17 Million |
| Depreciation & Amortization | 2.3 Million | 2.23 Million | 382 Thousand | 55.56 Thousand | 84.15 Thousand | 69.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.06 Million | -222.33 Million | -116.02 Million | -9.23 Million | 3.83 Million | -3.12 Million |
| Other non-cash items | 122.71 Million | 173.52 Million | 78.75 Million | 16.69 Million | -15.05 Million | 3.22 Million |
| Investing Cash Flow | -2.94 Million | -6.73 Million | -30.16 Million | -50.25 Thousand | 13.71 Million | 7.22 Million |
| Investments in PPE | -3.69 Million | -6.97 Million | -5.45 Million | -50.25 Thousand | - | -149.04 Thousand |
| Acquisitions | 848 Thousand | - | 2 Million | - | - | - |
| Investment purchases | - | - | -26.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 13.71 Million | 7.37 Million |
| Other Investing Activities | -98 Thousand | 236 Thousand | 78 Thousand | - | - | - |
| Financing Cash Flow | -29.79 Million | 374.83 Million | 165.79 Million | - | - | - |
| Debt repayment | -1.66 Million | -67.5 Million | -67.5 Million | - | - | - |
| Dividends payments | -31.45 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 442.33 Million | 98.29 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -173.25 Million | -70.82 Million | -62.74 Million | -8.73 Million | 10.62 Million | -11.43 Million |
| Accounts payables | 100.23 Million | 25.4 Million | 25.34 Million | -3.98 Million | 4.13 Million | -2.3 Million |
| Inventory | -44.93 Million | -123.89 Million | -42.55 Million | -3.99 Million | 463.58 Thousand | 10.65 Million |
| Other working capital | 13.89 Million | -53.02 Million | -36.07 Million | 7.47 Million | -11.38 Million | -37.94 Thousand |
| Cash at beginning of period | 39.7 Million | 52.52 Million | 7.13 Million | 16.26 Million | 582.03 Thousand | 578.21 Thousand |
| Cash at end of period | 31.88 Million | 39.7 Million | 52.52 Million | 7.13 Million | 16.26 Million | 582.03 Thousand |
| Capital Expenditure | -3.69 Million | -6.97 Million | -5.45 Million | -50.25 Thousand | - | -149.04 Thousand |
| Effect of forex changes on cash | - | -222.33 Million | -98.91 Thousand | - | - | - |
| Net cash flow / Change in cash | -7.81 Million | -12.81 Million | 45.38 Million | -9.13 Million | 15.68 Million | 3817.00 |
| Free Cash Flow | -21.8 Million | -165.56 Million | -95.59 Million | -9.1 Million | 1.96 Million | -7.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.48 Million | 23.25 Million | 19.28 Million | 17.22 Million | 61.76 Million | 16.61 Million |
| Depreciation & Amortization | 2.3 Million | 441 Thousand | 526 Thousand | 709 Thousand | 2.23 Million | 657 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.06 Million | - | - | - | -222.33 Million | - |
| Other non-cash items | 122.71 Million | -22.81 Million | -526 Thousand | -709 Thousand | 173.52 Million | -657 Thousand |
| Investing Cash Flow | -2.94 Million | - | - | - | -6.73 Million | - |
| Investments in PPE | -3.69 Million | - | - | - | -6.97 Million | - |
| Acquisitions | 848 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98 Thousand | - | - | - | 236 Thousand | - |
| Financing Cash Flow | -29.79 Million | - | - | - | 374.83 Million | - |
| Debt repayment | -1.66 Million | - | - | - | -67.5 Million | - |
| Dividends payments | -31.45 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 442.33 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -173.25 Million | - | - | - | -70.82 Million | - |
| Accounts payables | 100.23 Million | - | - | - | 25.4 Million | - |
| Inventory | -44.93 Million | - | - | - | -123.89 Million | - |
| Other working capital | 13.89 Million | - | - | - | -53.02 Million | - |
| Cash at beginning of period | 39.7 Million | 237.16 Million | 217.87 Million | 39.7 Million | 52.52 Million | 23.08 Million |
| Cash at end of period | 31.88 Million | 238.04 Million | 237.16 Million | 17.22 Million | 39.7 Million | 39.7 Million |
| Capital Expenditure | -3.69 Million | - | - | - | -6.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | -222.33 Million | - |
| Net cash flow / Change in cash | -7.81 Million | 882 Thousand | 19.28 Million | -22.47 Million | -12.81 Million | 16.61 Million |
| Free Cash Flow | -21.8 Million | 882 Thousand | 19.28 Million | 17.22 Million | -165.56 Million | 16.61 Million |
ALTNY
TATACONSUM
REI-UN
0QY4
2033
KEYS