SVP Global Textiles Limited (BOM:505590)
India · Delayed Price · Currency is INR 4.090
+0.020 (0.49%)
At close: Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 676.85 | -9,795 | -4,319 | -2,343 | 712.9 |
Depreciation & Amortization | 1,069 | 1,052 | 1,171 | 1,180 | 857.41 |
Other Operating Activities | -4,076 | 2,903 | 985.66 | -182.21 | 1.46 |
Change in Accounts Receivable | -1,766 | -2,795 | 81.48 | 229.5 | -1,051 |
Change in Inventory | -43.54 | 27.82 | 246.55 | 1,627 | 941.66 |
Change in Accounts Payable | 90.05 | 20.99 | 658.36 | -1,063 | 1,760 |
Change in Other Net Operating Assets | 3,553 | 7,015 | 873.09 | -2,616 | 590.35 |
Operating Cash Flow | -496.61 | -1,572 | -303 | -3,168 | 3,812 |
Operating Cash Flow Growth | - | - | - | - | 348.66% |
Capital Expenditures | -1,254 | -754.87 | - | -143.84 | - |
Sale of Property, Plant & Equipment | - | - | 0.44 | - | 515.78 |
Investment in Securities | -506.31 | 25.04 | 20.53 | -4.84 | 75.9 |
Other Investing Activities | -2,214 | 1,335 | 1,139 | 1,550 | 113.9 |
Investing Cash Flow | -3,974 | 605.56 | 1,160 | 1,402 | 705.58 |
Short-Term Debt Issued | 2,679 | 87.97 | 1,757 | 2,381 | - |
Long-Term Debt Issued | 1,125 | 237.86 | - | - | 632.47 |
Total Debt Issued | 3,805 | 325.83 | 1,757 | 2,381 | 632.47 |
Short-Term Debt Repaid | - | - | - | - | -673.51 |
Long-Term Debt Repaid | - | - | -2,493 | -338.76 | - |
Total Debt Repaid | - | - | -2,493 | -338.76 | -673.51 |
Net Debt Issued (Repaid) | 3,805 | 325.83 | -736.41 | 2,042 | -41.04 |
Issuance of Common Stock | - | - | - | - | 48.14 |
Common Dividends Paid | - | - | - | - | -3.8 |
Dividends Paid | - | - | - | - | -3.8 |
Other Financing Activities | 557.01 | 733.42 | -169.72 | -380.18 | -4,520 |
Financing Cash Flow | 4,362 | 1,059 | -906.13 | 1,662 | -4,517 |
Net Cash Flow | -109.02 | 92.44 | -49.24 | -104.03 | 0.71 |
Free Cash Flow | -1,750 | -2,327 | -303 | -3,312 | 3,812 |
Free Cash Flow Margin | -3440.20% | -250.33% | -10.04% | -34.76% | 21.70% |
Free Cash Flow Per Share | -9.34 | -18.40 | -2.40 | -26.18 | 30.14 |
Cash Income Tax Paid | - | - | - | 0.09 | 4.24 |
Levered Free Cash Flow | -4,027 | 3,535 | -3,161 | -2,202 | 3,192 |
Unlevered Free Cash Flow | -4,027 | 3,549 | -1,900 | -1,096 | 4,051 |
Change in Working Capital | 1,833 | 4,268 | 1,859 | -1,823 | 2,240 |