SWISSMLTRYDiversified consumer products
Swiss Military Consumer Good AG — Cash Flow Statement
₹13.02
-10.16%
Swiss Military Consumer Good AG Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.02 Cr | -3.38 Cr | -17.24 Cr | -9.58 Cr | — |
| Issuance Of Debt | 16.86 Cr | 0.17 Cr | — | 6.75 Cr | 0.00 |
| Issuance Of Capital Stock | 49.15 Cr | 0.00 | 44.23 Cr | 9.83 Cr | — |
| Capital Expenditure | -44.03 Cr | -0.37 Cr | -0.70 Cr | -0.55 Cr | — |
| End Cash Position | 36.06 Cr | 22.39 Cr | 27.48 Cr | 5.26 Cr | — |
| Beginning Cash Position | 22.39 Cr | 27.48 Cr | 6.52 Cr | 0.71 Cr | — |
| Changes In Cash | 13.67 Cr | -5.08 Cr | 20.95 Cr | 4.55 Cr | — |
| Financing Cash Flow | 63.23 Cr | -3.00 Cr | 37.48 Cr | 16.58 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.02 Cr | 0.00 | — | — |
| Cash Dividends Paid | -2.36 Cr | -3.15 Cr | — | — | — |
| Net Common Stock Issuance | 49.15 Cr | 0.00 | 44.23 Cr | 9.83 Cr | — |
| Common Stock Issuance | 49.15 Cr | 0.00 | 44.23 Cr | 9.83 Cr | — |
| Net Issuance Payments Of Debt | 16.86 Cr | 0.17 Cr | -6.75 Cr | 6.75 Cr | — |
| Net Long Term Debt Issuance | 16.86 Cr | 0.17 Cr | -6.75 Cr | 6.75 Cr | — |
| Long Term Debt Issuance | 16.86 Cr | 0.17 Cr | — | 6.75 Cr | 0.00 |
| Investing Cash Flow | -42.57 Cr | 0.93 Cr | 85000.00 | -3.00 Cr | — |
| Net Other Investing Changes | 0.03 Cr | -98000.00 | 0.02 Cr | 78000.00 | — |
| Interest Received Cfi | 1.37 Cr | 1.22 Cr | 0.68 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -2.68 Cr | — |
| Net PPE Purchase And Sale | -43.97 Cr | -0.28 Cr | -0.70 Cr | -0.35 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.08 Cr | 0.00 | 0.20 Cr | — |
| Purchase Of PPE | -44.03 Cr | -0.37 Cr | -0.70 Cr | -0.55 Cr | — |
| Operating Cash Flow | -6.99 Cr | -3.01 Cr | -16.54 Cr | -9.03 Cr | — |
| Taxes Refund Paid | -3.05 Cr | -2.87 Cr | -1.69 Cr | — | — |
| Change In Working Capital | -15.10 Cr | -10.41 Cr | -22.23 Cr | -11.60 Cr | — |
| Change In Other Current Liabilities | 0.93 Cr | 1.35 Cr | 0.81 Cr | 0.72 Cr | — |
| Change In Other Current Assets | -2.68 Cr | 0.21 Cr | -6.17 Cr | -4.33 Cr | — |
| Change In Payable | 1.61 Cr | 9.94 Cr | 2.59 Cr | 2.53 Cr | — |
| Change In Inventory | -5.72 Cr | -4.49 Cr | -12.39 Cr | -4.26 Cr | — |
| Change In Receivables | -9.25 Cr | -17.42 Cr | -7.07 Cr | -6.27 Cr | — |
| Other Non Cash Items | -0.96 Cr | -1.20 Cr | -0.68 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.36 Cr | 0.23 Cr | 0.22 Cr | 0.04 Cr | — |
| Depreciation | 0.36 Cr | 0.23 Cr | 0.22 Cr | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 98000.00 | -0.02 Cr | -78000.00 | — |
| Net Income From Continuing Operations | 11.80 Cr | 11.22 Cr | 7.86 Cr | 2.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | -1.00 |
| Gain Loss On Sale Of PPE | — | 9000.00 | 0.00 | -0.19 Cr | 0.00 |
| Repayment Of Debt | — | — | -6.75 Cr | — | — |
| Net Short Term Debt Issuance | — | — | -6.75 Cr | — | — |
| Short Term Debt Payments | — | — | -6.75 Cr | — | — |
| Long Term Debt Payments | — | — | -6.75 Cr | — | — |
| Provisionand Write Offof Assets | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.