SVP Global Textiles Limited (BOM:505590)
India · Delayed Price · Currency is INR 3.100
-0.150 (-4.62%)
At close: Jan 22, 2026
SVP Global Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -9,102 | -9,795 | -4,319 | -2,343 | 712.9 | 248.5 | Upgrade |
Depreciation & Amortization | 930.27 | 1,052 | 1,171 | 1,180 | 857.41 | 840.2 | Upgrade |
Other Operating Activities | 2,706 | 2,903 | 985.66 | -182.21 | 1.46 | 0.49 | Upgrade |
Change in Accounts Receivable | -1,818 | -2,795 | 81.48 | 229.5 | -1,051 | 1,730 | Upgrade |
Change in Inventory | 29.61 | 27.82 | 246.55 | 1,627 | 941.66 | 1,104 | Upgrade |
Change in Accounts Payable | 20.99 | 20.99 | 658.36 | -1,063 | 1,760 | -2,137 | Upgrade |
Change in Other Net Operating Assets | 5,907 | 7,015 | 873.09 | -2,616 | 590.35 | -936.66 | Upgrade |
Operating Cash Flow | -1,325 | -1,572 | -303 | -3,168 | 3,812 | 849.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 348.66% | - | Upgrade |
Capital Expenditures | -754.87 | -754.87 | - | -143.84 | - | -1,334 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.44 | - | 515.78 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,191 | Upgrade |
Investment in Securities | 25.04 | 25.04 | 20.53 | -4.84 | 75.9 | -95.85 | Upgrade |
Other Investing Activities | 1,329 | 1,335 | 1,139 | 1,550 | 113.9 | 3.67 | Upgrade |
Investing Cash Flow | 599.54 | 605.56 | 1,160 | 1,402 | 705.58 | -2,617 | Upgrade |
Short-Term Debt Issued | - | 87.97 | 1,757 | 2,381 | - | - | Upgrade |
Long-Term Debt Issued | - | 237.86 | - | - | 632.47 | - | Upgrade |
Total Debt Issued | 74.38 | 325.83 | 1,757 | 2,381 | 632.47 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -673.51 | -190.64 | Upgrade |
Long-Term Debt Repaid | - | - | -2,493 | -338.76 | - | -574.77 | Upgrade |
Total Debt Repaid | 9.46 | - | -2,493 | -338.76 | -673.51 | -765.41 | Upgrade |
Net Debt Issued (Repaid) | 83.84 | 325.83 | -736.41 | 2,042 | -41.04 | -765.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 48.14 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -3.8 | - | Upgrade |
Dividends Paid | - | - | - | - | -3.8 | -9.33 | Upgrade |
Other Financing Activities | 733.42 | 733.42 | -169.72 | -380.18 | -4,520 | 1,484 | Upgrade |
Financing Cash Flow | 817.26 | 1,059 | -906.13 | 1,662 | -4,517 | 709.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 91.5 | 92.44 | -49.24 | -104.03 | 0.71 | -1,058 | Upgrade |
Free Cash Flow | -2,080 | -2,327 | -303 | -3,312 | 3,812 | -484.18 | Upgrade |
Free Cash Flow Margin | -657.98% | -250.33% | -10.04% | -34.76% | 21.70% | -3.45% | Upgrade |
Free Cash Flow Per Share | -16.44 | -18.40 | -2.40 | -26.18 | 30.14 | -3.83 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.09 | 4.24 | 1.28 | Upgrade |
Levered Free Cash Flow | -2,862 | 3,535 | -3,161 | -2,202 | 3,192 | -1,023 | Upgrade |
Unlevered Free Cash Flow | -2,862 | 3,549 | -1,900 | -1,096 | 4,051 | -302.18 | Upgrade |
Change in Working Capital | 4,140 | 4,268 | 1,859 | -1,823 | 2,240 | -239.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.