Swiss Military Consumer Goods Ltd
BSE:523558
Swiss Military Consumer Goods Ltd
BSE:523558
Price:
16.1
INR
0.75%
Market Closed
Market Cap:
₹3.8B
Cash Flow Statement
Cash Flow Statement
Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
79
|
92
|
112
|
112
|
118
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
4
|
|
| Other Non-Cash Items |
(7)
|
(16)
|
(12)
|
(5)
|
(10)
|
|
| Cash Taxes Paid |
17
|
27
|
29
|
29
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(239)
|
(92)
|
(133)
|
(574)
|
(182)
|
|
| Cash from Operating Activities |
(165)
N/A
|
(14)
+92%
|
(30)
-120%
|
(465)
-1 442%
|
(70)
+85%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
0
|
(4)
|
(338)
|
(440)
|
|
| Other Items |
7
|
14
|
13
|
(6)
|
15
|
|
| Cash from Investing Activities |
0
N/A
|
13
+15 489%
|
9
-30%
|
(344)
N/A
|
(426)
-24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
442
|
0
|
0
|
491
|
491
|
|
| Net Issuance of Debt |
(68)
|
0
|
2
|
185
|
169
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(31)
|
0
|
(24)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
375
N/A
|
(31)
N/A
|
(30)
+5%
|
676
N/A
|
632
-6%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
210
N/A
|
(32)
N/A
|
(51)
-59%
|
(133)
-161%
|
137
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(172)
N/A
|
(14)
+92%
|
(34)
-147%
|
(803)
-2 274%
|
(510)
+36%
|
|
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