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Home/Market/Market Stats/Swiss Military Consumer Goods share price/ Swiss Military Consumer Goods Cash Flow Annual
Swiss Military Consumer Goods Cash Flow Annual
17.98 +0.80 (4.66%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 16.86 | 0.17 | -6.75 | 6.75 |
| Net Changein Cash | 13.67 | -5.08 | 20.95 | 4.55 |
| Cash Taxes Paid | 3.05 | 2.87 | 1.69 | - |
| Net Income/ Starting Line | 11.80 | 11.22 | 7.86 | 2.75 |
| Total Cash Dividends Paid | -2.36 | -3.15 | - | - |
| Changesin Working Capital | -18.15 | -13.27 | -23.92 | -11.60 |
| Cashfrom Operating Activities | -6.99 | -3.01 | -16.54 | -9.03 |
| Cash Interest Paid | 0.41 | - | - | - |
| Cashfrom Financing Activities | 63.23 | -3.00 | 37.48 | 16.58 |
| Issuance( Retirement)of Stock Net | 49.15 | 0.00 | 44.23 | 9.83 |
| Depreciation/ Depletion | 0.36 | 0.23 | 0.22 | 0.04 |
| Other Investing Cash Flow Items Total | 1.46 | 1.30 | 0.71 | -2.45 |
| Capital Expenditures | -44.03 | -0.37 | -0.70 | -0.55 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.99 | -1.19 | -0.71 | -0.22 |
| Financing Cash Flow Items | -0.41 | -0.02 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -42.57 | 0.93 | 0.01 | -3.00 |
*All figures in crores except per share values
Swiss Military Consumer Goods Quick Links
Swiss Military Consumer Goods Dividend Swiss Military Consumer Goods Bonus Swiss Military Consumer Goods News Swiss Military Consumer Goods AGM Swiss Military Consumer Goods Rights Swiss Military Consumer Goods Splits Swiss Military Consumer Goods Board Meetings Swiss Military Consumer Goods Key Metrics Swiss Military Consumer Goods Shareholdings Swiss Military Consumer Goods Profit Loss Swiss Military Consumer Goods Balance Sheet Swiss Military Consumer Goods Q1 Results Swiss Military Consumer Goods Q2 Results Swiss Military Consumer Goods Q3 Results Swiss Military Consumer Goods Q4 Results
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