S V Global Mill 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	-90.29	3.41	6.27	1.24	6.86
Depreciation & Amortization	7.44	3.39	1.5	3.83	3.18
Gain (Loss) on Sale of Investments	-	-	-	0.01	-
Change in Accounts Receivable	303.31	48.53	-2.44	-6	-80
Change in Accounts Payable	13	-2.36	-1.29	-1.69	6.32
Change in Other Net Operating Assets	-52.03	-29.81	-9.9	-	-
Other Operating Activities	13.58	-0.12	6.73	22.9	24.69
Operating Cash Flow	143.88	25.32	0.57	8.73	-84.06
Operating Cash Flow Growth	468.24%	4381.42%	-93.53%	-	-
Acquisition of Real Estate Assets	-40.85	-0.18	-2	-10.71	-5.21
Net Sale / Acq. of Real Estate Assets	-40.85	-0.18	-2	-10.71	-5.21
Investment in Marketable & Equity Securities	-	26.94	-58.17	-	-
Other Investing Activities	-150.88	0.54	15.71	1.08	0.28
Investing Cash Flow	-191.73	27.3	-44.46	-9.62	-4.93
Long-Term Debt Issued	-	-	65.02	1.82	-
Short-Term Debt Repaid	-0.86	-81.07	-	-	-
Total Debt Repaid	-0.86	-81.07	-	-	-
Net Debt Issued (Repaid)	-0.86	-81.07	65.02	1.82	-
Common Dividends Paid	-	-5.2	-10.14	-	-
Total Dividends Paid	-	-5.2	-10.14	-	-
Other Financing Activities	-	-	-0.08	0.09	-
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	0
Net Cash Flow	-48.71	-33.65	10.91	1.02	-88.99
Cash Interest Paid	-	-	0.08	-	-
Cash Income Tax Paid	28.85	4.96	15.71	-14.25	-13.66
Levered Free Cash Flow	105.47	-53.4	57.21	9.68	-52.89
Unlevered Free Cash Flow	105.49	-53.31	57.45	9.73	-52.89
Change in Working Capital	213.15	18.64	-13.94	-19.24	-119.16