SVPGLOB — SVP Global Textiles Cashflow Statement
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Last trade - 00:00- IN₹471.85m
- IN₹28.96bn
- IN₹922.07m
Annual cashflow statement for SVP Global Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 250 | 714 | -2,330 | -3,286 | -6,893 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -1,034 | -2,900 |
| Extraordinary Items | |||||
| Changes in Working Capital | -241 | 2,241 | -1,823 | 2,893 | 7,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 850 | 3,812 | -3,168 | -303 | -1,572 |
| Capital Expenditures | -1,334 | — | -144 | — | -755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,283 | 706 | 1,546 | 1,160 | 1,360 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,617 | 706 | 1,402 | 1,160 | 606 |
| Financing Cash Flow Items | 896 | -4,520 | -380 | -170 | 733 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 709 | -4,517 | 1,662 | -906 | 1,059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,058 | 0.705 | -104 | -49.2 | 92.4 |