SVPGLOB — SVP Global Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹29.00bn
- IN₹3.02bn
Annual cashflow statement for SVP Global Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 528 | 250 | 714 | -2,330 | -3,286 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1,034 |
| Extraordinary Items | |||||
| Changes in Working Capital | -3,782 | -241 | 2,241 | -1,823 | 2,913 |
| 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 | -2,407 | 850 | 3,812 | -3,168 | -283 |
| Capital Expenditures | -11,214 | -1,334 | — | -144 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,593 | -1,283 | 706 | 1,546 | 1,160 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,622 | -2,617 | 706 | 1,402 | 1,160 |
| Financing Cash Flow Items | 3,976 | 896 | -4,520 | -380 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,089 | 709 | -4,517 | 1,662 | -926 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,060 | -1,058 | 0.705 | -104 | -49.2 |