SVGLOBALResidential, Commercial Projects
SV Global Mill Ltd — Cash Flow Statement
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+0.00%
SV Global Mill Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.51 Cr | -0.14 Cr | -0.20 Cr | -8.93 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.20 Cr | -1.07 Cr | -0.52 Cr | — |
| End Cash Position | 5.01 Cr | 8.38 Cr | 7.29 Cr | 7.19 Cr | — |
| Beginning Cash Position | 8.38 Cr | 7.29 Cr | 7.19 Cr | 16.09 Cr | — |
| Changes In Cash | -3.36 Cr | 1.09 Cr | 0.10 Cr | -8.90 Cr | — |
| Financing Cash Flow | -8.63 Cr | 5.48 Cr | 0.19 Cr | 0.00 | — |
| Cash Dividends Paid | -0.52 Cr | -1.01 Cr | -1.67 Cr | -162.00 | — |
| Net Issuance Payments Of Debt | -8.11 Cr | 6.50 Cr | 0.18 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -8.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.73 Cr | -4.45 Cr | -0.96 Cr | -0.49 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 1.40 Cr | — | -0.02 Cr | 1.00 |
| Interest Received Cfi | 0.06 Cr | 0.16 Cr | 0.11 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 95000.00 | 85000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 2.69 Cr | -5.82 Cr | 0.00 | — | — |
| Sale Of Investment | 2.69 Cr | 17.37 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.20 Cr | -1.07 Cr | -0.52 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.20 Cr | -1.07 Cr | -0.52 Cr | — |
| Operating Cash Flow | 2.53 Cr | 0.06 Cr | 0.87 Cr | -8.41 Cr | — |
| Taxes Refund Paid | -0.50 Cr | -1.57 Cr | 1.43 Cr | 1.37 Cr | — |
| Change In Working Capital | 1.86 Cr | -1.39 Cr | -1.92 Cr | -11.92 Cr | — |
| Change In Payable | -0.24 Cr | -0.13 Cr | -0.17 Cr | 0.63 Cr | — |
| Change In Inventory | 0.23 Cr | -0.03 Cr | -1.16 Cr | -4.55 Cr | — |
| Change In Receivables | 1.87 Cr | -1.23 Cr | -0.60 Cr | -8.00 Cr | — |
| Other Non Cash Items | -0.06 Cr | -0.16 Cr | -0.12 Cr | -0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 13000.00 | 0.04 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.15 Cr | 0.38 Cr | 0.32 Cr | — |
| Depreciation | 0.34 Cr | 0.15 Cr | 0.38 Cr | 0.32 Cr | — |
| Gain Loss On Investment Securities | -95000.00 | -85000.00 | — | — | — |
| Net Income From Continuing Operations | 0.89 Cr | 3.04 Cr | 1.10 Cr | 1.83 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -0.01 Cr | 1000.00 | — |
| Interest Paid Cff | — | -77000.00 | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 6.50 Cr | 0.18 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | -5.82 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 86000.00 | — | -102.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.