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535621 S V Global Mill Cashflow Statement

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FinancialsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for S V Global Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2218.311.118.98.93
Depreciation
Non-Cash Items0.6470.836-1.16-28.4-0.494
Unusual Items
Other Non-Cash Items
Changes in Working Capital136-106-4.9953.213.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities162-84.18.7345.325.3
Capital Expenditures-3.85-5.21-10.7-2-0.181
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0030.2821.08-31.527.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.84-4.93-9.62-33.427.3
Financing Cash Flow Items-00.0860-5.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0-01.91-0.958-86.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash158-891.0210.9-33.6