Swiss Military Consumer Goods Limited (BOM:523558)

BOM:523558 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68.1	75.6	87.71	83.49	61.76	27.47
Depreciation & Amortization	12.98	4.83	3.57	2.3	2.23	0.38
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	-1.87
Other Operating Activities	0.89	0.35	-10.11	-11.86	-7.07	-0.3
Change in Accounts Receivable	64.02	-39.78	-93.37	-173.25	-70.82	-62.75
Change in Inventory	-52.12	-103.27	-57.22	-44.93	-123.9	-42.56
Change in Accounts Payable	9.58	100.4	15.51	100.23	25.41	25.35
Change in Income Taxes	-6.77	-1.72	1.5	-0.82	0.49	-
Change in Other Net Operating Assets	-47.14	24.57	-17.46	15.62	-53.59	-36.07
Operating Cash Flow	47.67	60.97	-69.88	-30.13	-165.41	-90.35
Operating Cash Flow Growth	-87.24%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-71.32	-67.43	-440.28	-3.69	-6.97	-5.45
Sale of Property, Plant & Equipment	0.07	0.18	0.53	0.85	-	2
Investment in Securities	-	-	-	-	-	-26.8
Other Investing Activities	16.83	16.19	14.04	12.14	7.06	0.29
Investing Cash Flow	-54.42	-51.07	-425.71	9.3	0.09	-29.96

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	-12.1	-11.65	168.56	1.66	-67.5	67.5
Issuance of Common Stock	2.82	2.82	491.49	-	442.34	98.3
Common Dividends Paid	-	-	-23.59	-31.46	-	-
Other Financing Activities	-12.49	-13.48	-4.15	-0.23	-	-
Financing Cash Flow	-21.77	-22.31	632.31	-30.02	374.84	165.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-28.52	-12.4	136.72	-50.85	209.51	45.49

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-23.65	-6.46	-510.15	-33.82	-172.38	-95.8
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.93%	-0.25%	-23.17%	-1.78%	-13.18%	-17.26%
Free Cash Flow Per Share	-0.10	-0.03	-2.33	-0.17	-0.86	-0.97
Levered Free Cash Flow	-9.55	-14.81	-513.42	-34.41	-211.22	-105.26
Unlevered Free Cash Flow	-1.76	-6.4	-510.86	-34.27	-211.22	-105.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	13.48	13.48	4.15	0.23	-	-
Cash Income Tax Paid	27.63	27.63	30.48	28.66	16.87	-
Change in Working Capital	-34.3	-19.8	-151.05	-104.06	-222.34	-116.03

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error