SVPGLOB — SVP Global Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹503.47m
- IN₹32.68bn
- IN₹50.31m
Annual cashflow statement for SVP Global Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 714 | -2,330 | -3,286 | -6,893 | -3,399 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1,034 | -2,900 | 3,624 |
| Extraordinary Items | |||||
| Changes in Working Capital | 2,241 | -1,823 | 2,893 | 7,168 | -1,791 |
| 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 | 3,812 | -3,168 | -303 | -1,572 | -497 |
| Capital Expenditures | — | -144 | — | -755 | -1,254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 706 | 1,546 | 1,160 | 1,360 | -2,721 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 706 | 1,402 | 1,160 | 606 | -3,974 |
| Financing Cash Flow Items | -4,520 | -380 | -170 | 733 | 557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,517 | 1,662 | -906 | 1,059 | 4,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.705 | -104 | -49.2 | 92.4 | -109 |