SWISS MILITARY CON GOOD L
Cash Flow ยท INE010C01025
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 6.1,
"period": "Mar 2026",
"change": "+187.27%"
},
{
"value": -6.99,
"period": "Mar 2025",
"change": "-132.23%"
},
{
"value": -3.01,
"period": "Mar 2024",
"change": "+81.8%"
},
{
"value": -16.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.11,
"period": "Mar 2026",
"change": "+88.0%"
},
{
"value": -42.57,
"period": "Mar 2025",
"change": "-4677.42%"
},
{
"value": 0.93,
"period": "Mar 2024",
"change": "+9200.0%"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026",
"change": "-103.53%"
},
{
"value": 63.23,
"period": "Mar 2025",
"change": "+2207.67%"
},
{
"value": -3,
"period": "Mar 2024",
"change": "-108.0%"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.31,
"period": "Mar 2026"
},
{
"value": 11.8,
"period": "Mar 2025"
},
{
"value": 11.22,
"period": "Mar 2024"
},
{
"value": 7.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.84,
"period": "Mar 2026"
},
{
"value": 11.16,
"period": "Mar 2025"
},
{
"value": 10.26,
"period": "Mar 2024"
},
{
"value": 7.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.8,
"period": "Mar 2026"
},
{
"value": -17.74,
"period": "Mar 2025"
},
{
"value": -21.61,
"period": "Mar 2024"
},
{
"value": -25.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.82,
"period": "Mar 2026"
},
{
"value": 2.64,
"period": "Mar 2025"
},
{
"value": 11.2,
"period": "Mar 2024"
},
{
"value": 3.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.98,
"period": "Mar 2026"
},
{
"value": -15.1,
"period": "Mar 2025"
},
{
"value": -10.41,
"period": "Mar 2024"
},
{
"value": -22.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.1,
"period": "Mar 2026"
},
{
"value": -6.99,
"period": "Mar 2025"
},
{
"value": -3.01,
"period": "Mar 2024"
},
{
"value": -16.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.11,
"period": "Mar 2026"
},
{
"value": -42.57,
"period": "Mar 2025"
},
{
"value": 0.93,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026"
},
{
"value": 63.23,
"period": "Mar 2025"
},
{
"value": -3,
"period": "Mar 2024"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.24,
"period": "Mar 2026"
},
{
"value": 13.67,
"period": "Mar 2025"
},
{
"value": -5.08,
"period": "Mar 2024"
},
{
"value": 20.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 36.06,
"period": "Mar 2026"
},
{
"value": 22.39,
"period": "Mar 2025"
},
{
"value": 27.48,
"period": "Mar 2024"
},
{
"value": 6.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 34.82,
"period": "Mar 2026"
},
{
"value": 36.06,
"period": "Mar 2025"
},
{
"value": 22.39,
"period": "Mar 2024"
},
{
"value": 27.48,
"period": "Mar 2023"
}
]
}
]
}