SVPGLOBOther Textile Products
SVP Global Textiles Ltd — Cash Flow Statement
₹2.24
-4.76%
SVP Global Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 9.24 Cr | -4.92 Cr | -10.40 Cr | 0.07 Cr | — |
| Free Cash Flow | -351.29 Cr | -28.30 Cr | -331.16 Cr | 381.22 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 4.81 Cr | — |
| Capital Expenditure | -75.49 Cr | — | -14.38 Cr | — | -252.46 Cr |
| End Cash Position | 15.67 Cr | 6.42 Cr | 11.35 Cr | 21.75 Cr | — |
| Beginning Cash Position | 6.42 Cr | 11.35 Cr | 21.75 Cr | 21.68 Cr | — |
| Financing Cash Flow | 105.92 Cr | -92.61 Cr | 166.20 Cr | -451.71 Cr | — |
| Net Other Financing Charges | 49.84 Cr | 4.50 Cr | 23.97 Cr | -452.04 Cr | — |
| Net Common Stock Issuance | 23.50 Cr | -21.48 Cr | -61.99 Cr | 4.81 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 4.81 Cr | — |
| Net Issuance Payments Of Debt | 32.58 Cr | -75.64 Cr | 204.21 Cr | -4.10 Cr | — |
| Net Short Term Debt Issuance | 8.80 Cr | 175.66 Cr | 238.09 Cr | -67.35 Cr | — |
| Net Long Term Debt Issuance | 23.79 Cr | -251.30 Cr | -33.88 Cr | 63.25 Cr | — |
| Investing Cash Flow | 179.12 Cr | 115.99 Cr | 140.17 Cr | 70.56 Cr | — |
| Net Other Investing Changes | 6.83 Cr | 7.68 Cr | 13.87 Cr | -9000.00 | — |
| Net Investment Purchase And Sale | 2.50 Cr | 2.05 Cr | -0.48 Cr | 7.59 Cr | — |
| Net Intangibles Purchase And Sale | 245.27 Cr | 106.21 Cr | 141.17 Cr | 11.39 Cr | — |
| Net PPE Purchase And Sale | -75.49 Cr | 0.04 Cr | -14.38 Cr | 51.58 Cr | — |
| Operating Cash Flow | -275.80 Cr | -28.30 Cr | -316.77 Cr | 381.22 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -91000.00 | -0.42 Cr | — |
| Change In Working Capital | 308.27 Cr | 187.95 Cr | -182.25 Cr | 224.54 Cr | — |
| Change In Other Current Liabilities | -109.49 Cr | 253.41 Cr | 167.84 Cr | 87.14 Cr | — |
| Change In Other Current Assets | -290.01 Cr | -103.37 Cr | 2.38 Cr | 0.50 Cr | — |
| Change In Payable | 2.10 Cr | 65.84 Cr | -106.26 Cr | 175.98 Cr | — |
| Change In Inventory | 2.78 Cr | 24.65 Cr | 162.70 Cr | 94.17 Cr | — |
| Change In Receivables | 702.89 Cr | -8.34 Cr | -409.00 Cr | -159.63 Cr | — |
| Depreciation And Amortization | 105.21 Cr | 112.33 Cr | 98.52 Cr | 85.74 Cr | — |
| Depreciation | 105.21 Cr | 112.33 Cr | 98.52 Cr | 81.36 Cr | — |
| Net Income From Continuing Operations | -689.28 Cr | -328.57 Cr | -233.03 Cr | 71.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -206.74 Cr | — | — | -1000.00 |
| Repurchase Of Capital Stock | — | — | — | -463.06 Cr | — |
| Cash Dividends Paid | — | — | — | -0.38 Cr | -0.93 Cr |
| Common Stock Payments | — | — | — | -463.06 Cr | — |
| Capital Expenditure Reported | — | — | — | 51.58 Cr | -133.39 Cr |
| Amortization Cash Flow | — | — | — | 4.38 Cr | 4.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SVP Global Textiles Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.