Swiss Military Consumer Goods Limited (BOM:523558)
India · Delayed Price · Currency is INR 16.99
+0.38 (2.29%)
At close: Jun 17, 2026
BOM:523558 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 75.6 | 87.71 | 83.49 | 61.76 | 27.47 |
Depreciation & Amortization | 4.83 | 3.57 | 2.3 | 2.23 | 0.38 |
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 | 100.4 | 15.51 | 100.23 | 25.41 | 25.35 |
Change in Income Taxes | -0.58 | 0.58 | -0.82 | 0.49 | - |
Change in Other Net Operating Assets | 24.57 | -17.46 | 15.62 | -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 | 0.18 | 0.53 | 0.85 | - | 2 |
Investment in Securities | - | - | - | - | -26.8 |
Other Investing Activities | 16.19 | 14.04 | 12.14 | 7.06 | 0.29 |
Investing Cash Flow | -51.07 | -425.71 | 9.3 | 0.09 | -29.96 |
Short-Term Debt Issued | - | - | - | - | 67.5 |
Long-Term Debt Issued | - | 168.56 | 1.66 | - | - |
Total Debt Issued | - | 168.56 | 1.66 | - | 67.5 |
Long-Term Debt Repaid | -11.65 | - | - | -67.5 | - |
Net Debt Issued (Repaid) | -11.65 | 168.56 | 1.66 | -67.5 | 67.5 |
Issuance of Common Stock | 2.82 | 491.49 | - | 442.34 | 98.3 |
Common Dividends Paid | - | -23.59 | -31.46 | - | - |
Other Financing Activities | -13.48 | -4.15 | -0.23 | - | - |
Financing Cash Flow | -22.31 | 632.31 | -30.02 | 374.84 | 165.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -12.4 | 136.72 | -50.85 | 209.51 | 45.49 |
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 | 13.48 | 4.15 | 0.23 | - | - |
Cash Income Tax Paid | 27.63 | 30.48 | 28.66 | 16.87 | - |
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 |