Swiss Military Consumer Goods Limited (BOM:523558)
India
· Delayed Price · Currency is INR 27.99
-0.32 (-1.13%)
At close: May 28, 2025
BOM:523558 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 87.71 | 83.49 | 61.76 | 27.47 | 0.26 | Upgrade
|
| Depreciation & Amortization | 3.57 | 2.3 | 2.23 | 0.38 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | -1.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | -10.11 | -11.86 | -7.07 | -0.3 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -93.37 | -173.25 | -70.82 | -62.75 | -8.74 | Upgrade
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| Change in Inventory | -57.22 | -44.93 | -123.9 | -42.56 | -3.99 | Upgrade
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| Change in Accounts Payable | 15.51 | 100.23 | 25.41 | 25.35 | -3.98 | Upgrade
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| Change in Income Taxes | 1.5 | -0.82 | 0.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.46 | 15.62 | -53.59 | -36.07 | 7.44 | Upgrade
|
| Operating Cash Flow | -69.88 | -30.13 | -165.41 | -90.35 | -9.33 | Upgrade
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| Capital Expenditures | -440.28 | -3.69 | -6.97 | -5.45 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.85 | - | 2 | - | Upgrade
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| Investment in Securities | - | - | - | -26.8 | - | Upgrade
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| Other Investing Activities | 14.04 | 12.14 | 7.06 | 0.29 | 0.24 | Upgrade
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| Investing Cash Flow | -425.71 | 9.3 | 0.09 | -29.96 | 0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 67.5 | - | Upgrade
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| Long-Term Debt Issued | 168.56 | 1.66 | - | - | - | Upgrade
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| Total Debt Issued | 168.56 | 1.66 | - | 67.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -67.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 168.56 | 1.66 | -67.5 | 67.5 | - | Upgrade
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| Issuance of Common Stock | 491.49 | - | 442.34 | 98.3 | - | Upgrade
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| Common Dividends Paid | -23.59 | -31.46 | - | - | - | Upgrade
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| Other Financing Activities | -4.15 | -0.23 | - | - | - | Upgrade
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| Financing Cash Flow | 632.31 | -30.02 | 374.84 | 165.8 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 136.72 | -50.85 | 209.51 | 45.49 | -9.13 | Upgrade
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| Free Cash Flow | -510.15 | -33.82 | -172.38 | -95.8 | -9.38 | Upgrade
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| Free Cash Flow Margin | -23.17% | -1.75% | -13.18% | -17.26% | -17.97% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -0.17 | -0.86 | -0.97 | -0.19 | Upgrade
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| Cash Interest Paid | 4.15 | 0.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | 30.48 | 28.66 | 16.87 | - | - | Upgrade
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| Levered Free Cash Flow | -515.07 | -32.56 | -211.22 | -105.26 | -9.07 | Upgrade
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| Unlevered Free Cash Flow | -512.48 | -32.41 | -211.22 | -105.26 | -9.07 | Upgrade
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| Change in Net Working Capital | 153.58 | 101.35 | 255.47 | 116.13 | 9.24 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.