SVP Global Textiles Limited (NSE:SVPGLOB)
India flag India · Delayed Price · Currency is INR
3.360
-0.040 (-1.18%)
Jun 5, 2025, 3:15 PM IST

SVP Global Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-9,895-4,319-2,343712.9248.5
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Depreciation & Amortization
1,0521,1711,180857.41840.2
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Other Operating Activities
3,002985.66-182.211.460.49
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Change in Accounts Receivable
5,07081.48229.5-1,0511,730
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Change in Inventory
27.82246.551,627941.661,104
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Change in Accounts Payable
20.99658.36-1,0631,760-2,137
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Change in Other Net Operating Assets
-2,0362,941-2,616590.35-936.66
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Operating Cash Flow
-2,7581,764-3,1683,812849.68
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Operating Cash Flow Growth
---348.66%-
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Capital Expenditures
-754.87--143.84--1,334
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Sale of Property, Plant & Equipment
-0.44-515.78-
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Cash Acquisitions
-----1,191
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Investment in Securities
25.0420.53-4.8475.9-95.85
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Other Investing Activities
2,5211,1391,550113.93.67
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Investing Cash Flow
1,7911,1601,402705.58-2,617
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Short-Term Debt Issued
87.971,7572,381--
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Long-Term Debt Issued
237.86--632.47-
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Total Debt Issued
325.831,7572,381632.47-
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Short-Term Debt Repaid
----673.51-190.64
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Long-Term Debt Repaid
--2,493-338.76--574.77
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Total Debt Repaid
--2,493-338.76-673.51-765.41
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Net Debt Issued (Repaid)
325.83-736.462,042-41.04-765.41
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Issuance of Common Stock
---48.14-
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Common Dividends Paid
----3.8-
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Dividends Paid
----3.8-9.33
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Other Financing Activities
733.42-169.72-380.18-4,5201,484
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Financing Cash Flow
1,059-906.181,662-4,517709.04
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Miscellaneous Cash Flow Adjustments
--2,067---0
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Net Cash Flow
92.44-49.23-104.030.71-1,058
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Free Cash Flow
-3,5131,764-3,3123,812-484.18
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Free Cash Flow Margin
-377.86%58.44%-34.76%21.70%-3.45%
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Free Cash Flow Per Share
-27.4913.95-26.1830.14-3.83
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Cash Income Tax Paid
--0.094.241.28
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Levered Free Cash Flow
4,330741.51-2,2023,192-1,023
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Unlevered Free Cash Flow
4,3442,003-1,0964,051-302.18
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Change in Net Working Capital
-8,341-1,6241,787-1,964659.85
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.