Swiss Military Consumer Goods Limited (BOM:523558)
India · Delayed Price · Currency is INR 15.58
-0.77 (-4.71%)
At close: Jan 21, 2026
BOM:523558 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 93.87 | 87.71 | 83.49 | 61.76 | 27.47 | 0.26 | Upgrade |
Depreciation & Amortization | 4.47 | 3.57 | 2.3 | 2.23 | 0.38 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.01 | - | -1.87 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.12 | Upgrade |
Other Operating Activities | -8.94 | -10.11 | -11.86 | -7.07 | -0.3 | -0.24 | Upgrade |
Change in Accounts Receivable | -68.29 | -93.37 | -173.25 | -70.82 | -62.75 | -8.74 | Upgrade |
Change in Inventory | -100.47 | -57.22 | -44.93 | -123.9 | -42.56 | -3.99 | Upgrade |
Change in Accounts Payable | 58.83 | 15.51 | 100.23 | 25.41 | 25.35 | -3.98 | Upgrade |
Change in Income Taxes | 5.64 | 0.58 | -0.82 | 0.49 | - | - | Upgrade |
Change in Other Net Operating Assets | 387.53 | -17.46 | 15.62 | -53.59 | -36.07 | 7.44 | Upgrade |
Operating Cash Flow | 373.72 | -69.88 | -30.13 | -165.41 | -90.35 | -9.33 | Upgrade |
Capital Expenditures | -137.2 | -440.28 | -3.69 | -6.97 | -5.45 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.53 | 0.85 | - | 2 | - | Upgrade |
Investment in Securities | - | - | - | - | -26.8 | - | Upgrade |
Other Investing Activities | 19.61 | 14.04 | 12.14 | 7.06 | 0.29 | 0.24 | Upgrade |
Investing Cash Flow | -116.96 | -425.71 | 9.3 | 0.09 | -29.96 | 0.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 67.5 | - | Upgrade |
Long-Term Debt Issued | - | 168.56 | 1.66 | - | - | - | Upgrade |
Total Debt Issued | -14.34 | 168.56 | 1.66 | - | 67.5 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -67.5 | - | - | Upgrade |
Net Debt Issued (Repaid) | -19.12 | 168.56 | 1.66 | -67.5 | 67.5 | - | Upgrade |
Issuance of Common Stock | - | 491.49 | - | 442.34 | 98.3 | - | Upgrade |
Common Dividends Paid | -23.59 | -23.59 | -31.46 | - | - | - | Upgrade |
Other Financing Activities | -10.97 | -4.15 | -0.23 | - | - | - | Upgrade |
Financing Cash Flow | -53.68 | 632.31 | -30.02 | 374.84 | 165.8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 203.08 | 136.72 | -50.85 | 209.51 | 45.49 | -9.13 | Upgrade |
Free Cash Flow | 236.52 | -510.15 | -33.82 | -172.38 | -95.8 | -9.38 | Upgrade |
Free Cash Flow Margin | 9.79% | -23.17% | -1.78% | -13.18% | -17.26% | -17.97% | Upgrade |
Free Cash Flow Per Share | 1.05 | -2.44 | -0.17 | -0.86 | -0.97 | -0.19 | Upgrade |
Cash Interest Paid | 10.97 | 4.15 | 0.23 | - | - | - | Upgrade |
Cash Income Tax Paid | 33.65 | 30.48 | 28.66 | 16.87 | - | - | Upgrade |
Levered Free Cash Flow | -191.35 | -513.42 | -34.41 | -211.22 | -105.26 | -9.07 | Upgrade |
Unlevered Free Cash Flow | -184.53 | -510.86 | -34.27 | -211.22 | -105.26 | -9.07 | Upgrade |
Change in Working Capital | 284.37 | -151.05 | -104.06 | -222.34 | -116.03 | -9.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.