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Swiss Military Consumer Goods Limited (BOM:523558)
India flag India · Delayed Price · Currency is INR
17.65
-0.03 (-0.17%)
At close: May 26, 2026

BOM:523558 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
75.687.7183.4961.7627.47
Depreciation & Amortization
4.833.572.32.230.38
Loss (Gain) From Sale of Assets
--0.01--1.87
Other Operating Activities
0.35-10.11-11.86-7.07-0.3
Change in Accounts Receivable
-39.78-93.37-173.25-70.82-62.75
Change in Inventory
-103.27-57.22-44.93-123.9-42.56
Change in Accounts Payable
100.415.51100.2325.4125.35
Change in Income Taxes
-0.580.58-0.820.49-
Change in Other Net Operating Assets
24.57-17.4615.62-53.59-36.07
Operating Cash Flow
60.97-69.88-30.13-165.41-90.35
Capital Expenditures
-67.43-440.28-3.69-6.97-5.45
Sale of Property, Plant & Equipment
0.180.530.85-2
Investment in Securities
-----26.8
Other Investing Activities
16.1914.0412.147.060.29
Investing Cash Flow
-51.07-425.719.30.09-29.96
Short-Term Debt Issued
----67.5
Long-Term Debt Issued
-168.561.66--
Total Debt Issued
-168.561.66-67.5
Long-Term Debt Repaid
-11.65---67.5-
Net Debt Issued (Repaid)
-11.65168.561.66-67.567.5
Issuance of Common Stock
2.82491.49-442.3498.3
Common Dividends Paid
--23.59-31.46--
Other Financing Activities
-13.48-4.15-0.23--
Financing Cash Flow
-22.31632.31-30.02374.84165.8
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-12.4136.72-50.85209.5145.49
Free Cash Flow
-6.46-510.15-33.82-172.38-95.8
Free Cash Flow Margin
-0.25%-23.17%-1.78%-13.18%-17.26%
Free Cash Flow Per Share
-0.03-2.44-0.17-0.86-0.97
Cash Interest Paid
-4.150.23--
Cash Income Tax Paid
-30.4828.6616.87-
Levered Free Cash Flow
-14.65-513.42-34.41-211.22-105.26
Unlevered Free Cash Flow
-6.23-510.86-34.27-211.22-105.26
Change in Working Capital
-19.8-151.05-104.06-222.34-116.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.