SVS Ventures Limited (BOM:543745)
India · Delayed Price · Currency is INR 5.47
-0.03 (-0.55%)
At close: Nov 13, 2026
SVS Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.53 | 10.21 | 0.76 | 0.83 | 6.98 | 1.18 |
Depreciation & Amortization | - | 0.16 | 0.4 | 0.51 | 0.65 | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Other Operating Activities | -5 | -5 | -0.25 | -0 | - | - |
Change in Accounts Receivable | -242.05 | -72.72 | 9.13 | 24.75 | -40.81 | -1.57 |
Change in Inventory | -13.82 | -11.84 | -4.05 | 0.05 | -34.11 | - |
Change in Accounts Payable | 271.29 | 83.61 | -11.13 | 2.02 | 10.98 | - |
Change in Other Net Operating Assets | -57.38 | -20.1 | 15.6 | -58.95 | -121.84 | 0.38 |
Operating Cash Flow | -33.42 | -15.69 | 10.45 | -30.79 | -178.15 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.14 | - | - | - | -2.17 | - |
Investment in Securities | 25.83 | 7.83 | -9 | 35.87 | -120.21 | - |
Other Investing Activities | 5 | 5 | - | - | - | - |
Investing Cash Flow | 30.7 | 12.83 | -9 | 35.87 | -122.38 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 4.71 | - |
Total Debt Issued | -0.12 | - | - | - | 4.71 | - |
Short-Term Debt Repaid | - | -0.03 | -0.06 | -4.63 | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.05 | - |
Total Debt Repaid | -0.03 | -0.03 | -0.06 | -4.63 | -1.05 | - |
Net Debt Issued (Repaid) | -0.15 | -0.03 | -0.06 | -4.63 | 3.66 | - |
Issuance of Common Stock | - | - | - | - | 297.94 | - |
Financing Cash Flow | -0.15 | -0.03 | -0.06 | -4.63 | 301.6 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - |
Net Cash Flow | -2.86 | -2.88 | 1.39 | 0.46 | 1.07 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -33.55 | -15.69 | 10.45 | -30.79 | -180.32 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.75% | -9.05% | 1185.81% | -206.29% | -271.55% | -0.67% |
Free Cash Flow Per Share | -1.62 | -0.74 | 0.55 | -1.48 | -8.52 | -1.10 |
Levered Free Cash Flow | -30.35 | -12.01 | 10.56 | -30.89 | -181.47 | 52.44 |
Unlevered Free Cash Flow | -30.35 | -12.01 | 10.56 | -30.82 | -181.47 | 52.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.11 | - | - |
Cash Income Tax Paid | 4 | 4 | 0.23 | 0.33 | 2.35 | 0.42 |
Change in Working Capital | -41.95 | -21.05 | 9.55 | -32.13 | -185.78 | -1.19 |