SVS Ventures Limited (BOM:543745)
India · Delayed Price · Currency is INR 12.53
+0.63 (5.29%)
At close: Jan 16, 2026
SVS Ventures 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 0.33 | 0.76 | 0.83 | 6.98 | 1.18 | 2.66 | Upgrade |
Depreciation & Amortization | 0.31 | 0.4 | 0.51 | 0.65 | - | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Operating Activities | 0.65 | -0.25 | -0 | - | - | 5.91 | Upgrade |
Change in Accounts Receivable | -2.01 | 9.13 | 24.75 | -40.81 | -1.57 | 8.42 | Upgrade |
Change in Inventory | 3.61 | -4.05 | 0.05 | -34.11 | - | -52.06 | Upgrade |
Change in Accounts Payable | -5.85 | -11.13 | 2.02 | 10.98 | - | 26.22 | Upgrade |
Change in Other Net Operating Assets | 3.97 | 15.6 | -58.95 | -121.84 | 0.38 | 17.06 | Upgrade |
Operating Cash Flow | 1 | 10.45 | -30.79 | -178.15 | -0.01 | 10.3 | Upgrade |
Operating Cash Flow Growth | -90.18% | - | - | - | - | -1.59% | Upgrade |
Capital Expenditures | - | - | - | -2.17 | - | -0.12 | Upgrade |
Investment in Securities | - | -9 | 35.87 | -120.21 | - | - | Upgrade |
Investing Cash Flow | - | -9 | 35.87 | -122.38 | - | -0.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.71 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade |
Total Debt Issued | 0.12 | - | - | 4.71 | - | 0.46 | Upgrade |
Short-Term Debt Repaid | - | -0.06 | -4.63 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade |
Total Debt Repaid | -0.06 | -0.06 | -4.63 | -1.05 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.06 | -0.06 | -4.63 | 3.66 | - | 0.46 | Upgrade |
Issuance of Common Stock | - | - | - | 297.94 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -4.89 | Upgrade |
Financing Cash Flow | 0.06 | -0.06 | -4.63 | 301.6 | - | -4.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -1.02 | Upgrade |
Net Cash Flow | 1.06 | 1.39 | 0.46 | 1.07 | -0.01 | 4.74 | Upgrade |
Free Cash Flow | 1 | 10.45 | -30.79 | -180.32 | -0.01 | 10.18 | Upgrade |
Free Cash Flow Growth | -90.18% | - | - | - | - | -2.10% | Upgrade |
Free Cash Flow Margin | - | 1185.81% | -206.29% | -271.55% | -0.67% | 7.52% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.55 | -1.48 | -8.52 | -1.10 | 14.34 | Upgrade |
Cash Interest Paid | - | - | 0.11 | - | - | 4.89 | Upgrade |
Cash Income Tax Paid | - | 0.23 | 0.33 | 2.35 | 0.42 | - | Upgrade |
Levered Free Cash Flow | 0.24 | 10.56 | -30.89 | -181.47 | 52.44 | 3.96 | Upgrade |
Unlevered Free Cash Flow | 0.24 | 10.56 | -30.82 | -181.47 | 52.44 | 7.01 | Upgrade |
Change in Working Capital | -0.28 | 9.55 | -32.13 | -185.78 | -1.19 | -0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.