SVGLOBAL — S V Global Mill Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹2.49bn
- IN₹34.47m
Annual cashflow statement for S V Global Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 11.1 | 18.9 | 8.93 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | 0.836 | -1.16 | -28.4 | -0.494 | -0.484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -4.99 | 53.2 | 13.5 | 184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.1 | 8.73 | 45.3 | 25.3 | 144 |
| Capital Expenditures | -5.21 | -10.7 | -2 | -0.181 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.282 | 1.08 | -31.5 | 27.5 | 0.504 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -9.62 | -33.4 | 27.3 | -190 |
| Financing Cash Flow Items | — | 0.086 | 0 | -5.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 1.91 | -0.958 | -86.3 | -0.861 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89 | 1.02 | 10.9 | -33.6 | -47.1 |