S V Global Mill Limited (SVGLOBAL.BO)
INR 125.25
(0.0%)
INR 125.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.05 Million | 8.73 Million | -84.05 Million | 161.63 Million | 896.96 Million | 719.4 Million |
| Net Income | 6.27 Million | 11.05 Million | 18.34 Million | 21.97 Million | 12.84 Million | -133.73 Million |
| Depreciation & Amortization | 1.5 Million | 3.83 Million | 3.17 Million | 3.37 Million | 3.39 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.47 Million | -19.24 Million | -119.15 Million | 147.36 Million | 622.65 Million | 622.65 Million |
| Other non-cash items | -98.56 Million | 13.09 Million | 13.57 Million | -11.08 Million | 258.07 Million | 227.4 Million |
| Investing Cash Flow | -35.18 Million | -9.62 Million | -4.93 Million | -3.84 Million | -3.87 Million | 26.8 Million |
| Investments in PPE | -1.99 Million | -10.7 Million | -5.21 Million | -3.84 Million | -3.92 Million | -3.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -206.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | 173.72 Million | - | - | - | - | - |
| Other Investing Activities | -88 Thousand | 1.08 Million | 281 Thousand | 3332.00 | 53.8 Thousand | 30.72 Million |
| Financing Cash Flow | -958 Thousand | 1.9 Million | -162.00 | -102.00 | -1 Billion | -1 Billion |
| Debt repayment | -958 Thousand | -1.81 Million | - | - | - | - |
| Dividends payments | - | -16.7 Million | -162.00 | -102.00 | -3.46 Million | -661.75 Thousand |
| Common Stock Repurchased | - | - | - | - | -1 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20.42 Million | - | -102.00 | 2.79 Million | - |
| Accounts receivables | 1 Million | -6 Million | -80 Million | 150 Million | -10 Million | 625 Million |
| Accounts payables | 80.1 Million | -1.68 Million | 6.32 Million | -2.87 Million | -1.22 Million | -733.24 Thousand |
| Inventory | -5.73 Million | -11.55 Million | -45.47 Million | 236.46 Thousand | -1.61 Million | -1.61 Million |
| Other working capital | -9.89 Million | - | 458.00 | - | 635.48 Million | - |
| Cash at beginning of period | 72.88 Million | 71.86 Million | 160.85 Million | 3.05 Million | 269.58 Million | 269.58 Million |
| Cash at end of period | 106.89 Million | 72.88 Million | 71.86 Million | 160.85 Million | 162.01 Million | 15.12 Million |
| Capital Expenditure | -1.99 Million | -10.7 Million | -5.21 Million | -3.84 Million | -3.92 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | 1162.00 | - | - | - |
| Net cash flow / Change in cash | 34.01 Million | 1.01 Million | -88.98 Million | 157.79 Million | -107.56 Million | -254.45 Million |
| Free Cash Flow | 45.05 Million | -1.97 Million | -89.26 Million | 157.78 Million | 893.03 Million | 715.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.27 Million | 23.65 Million | 2.47 Million | 3.23 Million | 11.05 Million | -4.24 Million |
| Depreciation & Amortization | 1.5 Million | 1.04 Million | 1.03 Million | 1.03 Million | 3.83 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.47 Million | - | - | - | -19.24 Million | - |
| Other non-cash items | -98.56 Million | -1.04 Million | -1.03 Million | -1.03 Million | 13.09 Million | -1.11 Million |
| Investing Cash Flow | -35.18 Million | - | - | - | -9.62 Million | - |
| Investments in PPE | -1.99 Million | - | - | - | -10.7 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -206.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | 173.72 Million | - | - | - | - | - |
| Other Investing Activities | -88 Thousand | - | - | - | 1.08 Million | - |
| Financing Cash Flow | -958 Thousand | - | - | - | 1.9 Million | - |
| Debt repayment | -958 Thousand | - | - | - | -1.81 Million | - |
| Dividends payments | - | - | - | - | -16.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 20.42 Million | - |
| Accounts receivables | 1 Million | - | - | - | -6 Million | - |
| Accounts payables | 80.1 Million | - | - | - | -1.68 Million | - |
| Inventory | -5.73 Million | - | - | - | -11.55 Million | - |
| Other working capital | -9.89 Million | - | - | - | - | - |
| Cash at beginning of period | 72.88 Million | 4.04 Million | 1.57 Million | 72.88 Million | 71.86 Million | 77.12 Million |
| Cash at end of period | 106.89 Million | 23.65 Million | 4.04 Million | 3.23 Million | 72.88 Million | 72.88 Million |
| Capital Expenditure | -1.99 Million | - | - | - | -10.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.01 Million | 19.61 Million | 2.47 Million | -69.64 Million | 1.01 Million | -4.24 Million |
| Free Cash Flow | 45.05 Million | 23.65 Million | 2.47 Million | 3.23 Million | -1.97 Million | -4.24 Million |
ZSARACOM
ATS
601618
AITX
300200
ODINE