S. V. J. Enterprises Limited (BOM:543799)
India · Delayed Price · Currency is INR 179.85
-2.55 (-1.40%)
At close: Jul 31, 2026
S. V. J. Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 7.29 | 5.33 | 7.35 | 6.97 | 7.15 |
Depreciation & Amortization | 1.48 | 1.72 | 2.05 | 2.47 | 1.89 |
Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - |
Other Operating Activities | 0.36 | 0.3 | -1.46 | -0.46 | 2.07 |
Change in Accounts Receivable | -3.22 | -7.22 | -4.19 | -21.36 | -3.95 |
Change in Inventory | -4.41 | -5.21 | -4.91 | -9.45 | -1.12 |
Change in Accounts Payable | -5.94 | -0.1 | -1.54 | 6.69 | -0.72 |
Change in Other Net Operating Assets | -2.83 | -8.7 | -10.47 | -47.42 | 2.43 |
Operating Cash Flow | -7.21 | -13.88 | -13.18 | -62.56 | 7.77 |
Operating Cash Flow Growth | - | - | - | - | -5.87% |
Investing Activities
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 |
Capital Expenditures | -0.22 | -0.08 | -2.65 | -10.74 | -1.82 |
Investment in Securities | - | - | - | -10 | - |
Other Investing Activities | 1.94 | - | - | - | 0.45 |
Investing Cash Flow | 1.72 | -0.08 | -2.65 | -20.74 | -1.36 |
Financing Activities
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 |
Short-Term Debt Issued | - | 25.29 | 3.73 | 1.56 | - |
Long-Term Debt Issued | - | - | - | - | 6.81 |
Total Debt Issued | - | 25.29 | 3.73 | 1.56 | 6.81 |
Short-Term Debt Repaid | -34.29 | - | - | -5.7 | -0 |
Total Debt Repaid | -34.29 | - | - | -5.7 | -0 |
Net Debt Issued (Repaid) | -34.29 | 25.29 | 3.73 | -4.14 | 6.81 |
Issuance of Common Stock | - | - | - | 107.68 | - |
Other Financing Activities | -2.18 | 1.28 | 1.51 | 0.8 | -0.52 |
Financing Cash Flow | -36.47 | 26.57 | 5.24 | 104.34 | 6.29 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | -41.97 | 12.61 | -10.59 | 21.03 | 12.69 |
Free Cash Flow
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 |
Free Cash Flow | -7.44 | -13.96 | -15.83 | -73.3 | 5.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.11% | -26.99% | -27.29% | -130.16% | 11.96% |
Free Cash Flow Per Share | -1.34 | -2.51 | -2.84 | -13.16 | 4.61 |
Levered Free Cash Flow | -10.08 | -15.42 | -16.71 | -71.07 | 4.54 |
Unlevered Free Cash Flow | -8.71 | -14.53 | -16.41 | -70.82 | 4.86 |
Additional Metrics
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 |
Cash Interest Paid | 2.18 | 1.42 | 0.49 | 0.4 | 0.52 |
Cash Income Tax Paid | 2.48 | 2.65 | 2.6 | 2.66 | 0.75 |
Change in Working Capital | -16.4 | -21.23 | -21.12 | -71.54 | -3.35 |