SVPGLOB — SVP Global Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹885.50m
- IN₹30.15bn
- IN₹9.18bn
Annual cashflow statement for SVP Global Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 507 | 528 | 250 | 714 | -2,330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.4 | -3,782 | -241 | 2,241 | -1,823 |
| 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 | 1,185 | -2,407 | 850 | 3,812 | -3,168 |
| Capital Expenditures | -38.5 | -11,214 | -1,334 | — | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,025 | 1,593 | -1,283 | 706 | 1,546 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,063 | -9,622 | -2,617 | 706 | 1,402 |
| Financing Cash Flow Items | 0.162 | 3,976 | 896 | -4,520 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | 13,089 | 709 | -4,517 | 1,662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | 1,060 | -1,058 | 0.705 | -104 |