SVP Global Textiles Limited (NSE:SVPGLOB)
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
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -9,895 | -4,319 | -2,343 | 712.9 | 248.5 | Upgrade
|
| Depreciation & Amortization | 1,052 | 1,171 | 1,180 | 857.41 | 840.2 | Upgrade
|
| Other Operating Activities | 3,002 | 985.66 | -182.21 | 1.46 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 5,070 | 81.48 | 229.5 | -1,051 | 1,730 | Upgrade
|
| Change in Inventory | 27.82 | 246.55 | 1,627 | 941.66 | 1,104 | Upgrade
|
| Change in Accounts Payable | 20.99 | 658.36 | -1,063 | 1,760 | -2,137 | Upgrade
|
| Change in Other Net Operating Assets | -2,036 | 2,941 | -2,616 | 590.35 | -936.66 | Upgrade
|
| Operating Cash Flow | -2,758 | 1,764 | -3,168 | 3,812 | 849.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 348.66% | - | Upgrade
|
| Capital Expenditures | -754.87 | - | -143.84 | - | -1,334 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | - | 515.78 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,191 | Upgrade
|
| Investment in Securities | 25.04 | 20.53 | -4.84 | 75.9 | -95.85 | Upgrade
|
| Other Investing Activities | 2,521 | 1,139 | 1,550 | 113.9 | 3.67 | Upgrade
|
| Investing Cash Flow | 1,791 | 1,160 | 1,402 | 705.58 | -2,617 | Upgrade
|
| Short-Term Debt Issued | 87.97 | 1,757 | 2,381 | - | - | Upgrade
|
| Long-Term Debt Issued | 237.86 | - | - | 632.47 | - | Upgrade
|
| Total Debt Issued | 325.83 | 1,757 | 2,381 | 632.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -673.51 | -190.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2,493 | -338.76 | - | -574.77 | Upgrade
|
| Total Debt Repaid | - | -2,493 | -338.76 | -673.51 | -765.41 | Upgrade
|
| Net Debt Issued (Repaid) | 325.83 | -736.46 | 2,042 | -41.04 | -765.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.14 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.8 | - | Upgrade
|
| Dividends Paid | - | - | - | -3.8 | -9.33 | Upgrade
|
| Other Financing Activities | 733.42 | -169.72 | -380.18 | -4,520 | 1,484 | Upgrade
|
| Financing Cash Flow | 1,059 | -906.18 | 1,662 | -4,517 | 709.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2,067 | - | - | -0 | Upgrade
|
| Net Cash Flow | 92.44 | -49.23 | -104.03 | 0.71 | -1,058 | Upgrade
|
| Free Cash Flow | -3,513 | 1,764 | -3,312 | 3,812 | -484.18 | Upgrade
|
| Free Cash Flow Margin | -377.86% | 58.44% | -34.76% | 21.70% | -3.45% | Upgrade
|
| Free Cash Flow Per Share | -27.49 | 13.95 | -26.18 | 30.14 | -3.83 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.09 | 4.24 | 1.28 | Upgrade
|
| Levered Free Cash Flow | 4,330 | 741.51 | -2,202 | 3,192 | -1,023 | Upgrade
|
| Unlevered Free Cash Flow | 4,344 | 2,003 | -1,096 | 4,051 | -302.18 | Upgrade
|
| Change in Net Working Capital | -8,341 | -1,624 | 1,787 | -1,964 | 659.85 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.