Swiss Military Consumer Goods Ltd
NSE: NETWORK BSE: 523558
₹16.19
(4.99%)
Thu, 26 Mar 2026, 10:48 pm
Market Cap3.82B
PE Ratio42.17
Dividend0.62
Distribution Services
Wholesale Distributors
24.5KSwiss Military Consumer Goods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.00K | -236.00K | -667.00K | -9.41M | -9.23M | -8.67M | -8.69M | -8.66M | -187.50K | -210.97K | 0 | -33.23K | -69.99K | -84.15K | -56.00K | -382.00K | -2.23M | -2.30M | -3.57M |
| Accumulated depreciation, total | -22.00K | -258.00K | -927.00K | -2.87M | -2.99M | -1.15M | — | — | — | — | — | — | -445.69K | -529.85K | -528.00K | -909.00K | -3.14M | -6.42M | -9.98M |
| Cash from operating activities | 1.47M | -15.49M | -47.22M | 1.84M | -34.99M | -44.52M | -1.12M | 40.34M | 1.68M | -63.01M | 267.56K | -132.99K | -7.23M | 1.97M | -9.08M | -90.14M | -158.59M | -18.11M | -60.28M |
| Funds from operations | -2.00M | -2.20M | -18.57M | 2.21M | -5.61M | -3.51M | -2.65M | -1.15M | -1.54M | -2.85M | 3.44M | -6.81M | -4.10M | -1.87M | 188.00K | 25.89M | 63.75M | 85.95M | 90.76M |
| Net income (cash flow) | -2.04M | -2.44M | -19.52M | -7.25M | -14.84M | -12.33M | -11.00M | -9.82M | -3.50M | -3.06M | -51.56M | -6.84M | -4.18M | -1.96M | 256.00K | 27.47M | 61.76M | 83.48M | 87.71M |
| Depreciation & amortization (cash flow) | 22.00K | 236.00K | 667.00K | 7.06M | 9.23M | 8.66M | 8.69M | 8.66M | 187.50K | 210.97K | 0 | 33.23K | 69.99K | 84.15K | 56.00K | 382.00K | 2.23M | 2.30M | 3.57M |
| Depreciation/depletion | 22.00K | 236.00K | 667.00K | 671.00K | 707.00K | 146.92K | 175.35K | 149.88K | 187.50K | 210.97K | 0 | 33.23K | 69.99K | 84.15K | 56.00K | 382.00K | 2.23M | 2.30M | 3.57M |
| Amortization | — | — | — | 6.38M | 8.53M | 8.52M | 8.52M | 8.51M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 260.00K | 5.00K | 281.00K | 0 | 0 | 151.00K | -332.62K | — | 1.77M | — | 78.03M | — | 3.07K | 0 | -124.00K | -1.95M | -17.10M | -28.55M | -30.77M |
| Changes in working capital | 3.47M | -13.29M | -28.64M | -375.00K | -29.38M | -41.01M | 1.52M | 41.49M | 3.22M | -60.17M | -3.17M | 6.68M | -3.12M | 3.84M | -9.27M | -116.03M | -222.34M | -104.06M | -151.04M |
| Cash from investing activities | -543.00K | -3.27M | -37.14M | -496.00K | -831.00K | -7.02M | -3.68M | -44.36M | 494.83K | 55.23M | 322.20K | -123.50K | 7.23M | 13.72M | -50.00K | -30.17M | -6.74M | -2.94M | -439.46M |
| Capital expenditures | -543.00K | -3.27M | -11.73M | -80.00K | -185.00K | 0 | -36.50K | 0 | 0 | 0 | 0 | -123.50K | -149.04K | 0 | -50.00K | -5.45M | -6.97M | -3.69M | -440.28M |
| Capital expenditures - fixed assets | -543.00K | -3.27M | -11.73M | -80.00K | -185.00K | 0 | -36.50K | 0 | 0 | 0 | 0 | -123.50K | -149.04K | 0 | -50.00K | -5.45M | -6.97M | -3.69M | -440.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 18.57M | 197.31M | 0 | 6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.80M | 374.84M | -29.79M | 636.46M |
| Free cash flow | 924.00K | -18.75M | -58.94M | 1.76M | -35.18M | -44.52M | -1.16M | 40.34M | 1.68M | -63.01M | 267.56K | -256.49K | -7.37M | 1.97M | -9.13M | -95.59M | -165.56M | -21.80M | -500.56M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800