SVS VENTURES LIMITED (SVS.BO)
INR 12.06
(4.87%)
INR 12.06
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.78 Million | -178.14 Million | -11 Thousand | 10.3 Million | 10.46 Million | - |
| Net Income | 832 Thousand | 6.98 Million | 1.18 Million | 2.66 Million | 2.5 Million | -47.2 Thousand |
| Depreciation & Amortization | 512 Thousand | 647 Thousand | - | 2.08 Million | 2.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.14 Million | -196.75 Million | -1.19 Million | -26.57 Million | 8.34 Million | - |
| Other non-cash items | 2.01 Million | 10.97 Million | - | 32.12 Million | -2.8 Million | 47.2 Thousand |
| Investing Cash Flow | 35.86 Million | -122.38 Million | - | -117 Thousand | -65 Thousand | - |
| Investments in PPE | - | -2.17 Million | - | -117 Thousand | -65 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.86 Million | -120.2 Million | - | - | - | - |
| Financing Cash Flow | -4.62 Million | 301.59 Million | - | -4.42 Million | -8.36 Million | - |
| Debt repayment | - | -1.05 Million | - | -457 Thousand | -3.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.62 Million | 302.64 Million | - | -4.88 Million | -5.06 Million | - |
| Accounts receivables | 24.75 Million | -40.8 Million | -1.56 Million | 8.41 Million | 6.89 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 54 Thousand | -34.1 Million | - | -52.05 Million | 5.91 Million | - |
| Other working capital | -58.95 Million | -121.84 Million | 375 Thousand | 17.06 Million | -4.46 Million | - |
| Cash at beginning of period | 1.07 Million | 4000.00 | 6.49 Million | 1.75 Million | - | - |
| Cash at end of period | 1.52 Million | 1.07 Million | 4000.00 | 6.49 Million | 1.75 Million | - |
| Capital Expenditure | - | -2.17 Million | - | -117 Thousand | -65 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1.01 Million | -277 Thousand | - |
| Net cash flow / Change in cash | 457 Thousand | 1.06 Million | -6.49 Million | 4.74 Million | 1.75 Million | - |
| Free Cash Flow | -30.78 Million | -180.32 Million | -11 Thousand | 10.18 Million | 10.4 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463.5 Thousand | 832 Thousand | 463.5 Thousand | -47.5 Thousand | -47.5 Thousand | 6.98 Million |
| Depreciation & Amortization | 128 Thousand | 512 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 647 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Million | -34.14 Million | -1.93 Million | -15.14 Million | -15.14 Million | -196.75 Million |
| Other non-cash items | 1.59 Million | 2.01 Million | 1.59 Million | -588 Thousand | -588 Thousand | 10.97 Million |
| Investing Cash Flow | - | 35.86 Million | - | 17.93 Million | 17.93 Million | -122.38 Million |
| Investments in PPE | - | - | - | - | - | -2.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35.86 Million | - | 17.93 Million | 17.93 Million | -120.2 Million |
| Financing Cash Flow | -50.5 Thousand | -4.62 Million | -50.5 Thousand | -2.26 Million | -2.26 Million | 301.59 Million |
| Debt repayment | - | - | - | - | - | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.5 Thousand | -4.62 Million | -50.5 Thousand | -2.26 Million | -2.26 Million | 302.64 Million |
| Accounts receivables | 4.46 Million | 24.75 Million | 4.46 Million | 7.9 Million | 7.9 Million | -40.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -603.5 Thousand | 54 Thousand | -603.5 Thousand | 630.5 Thousand | 630.5 Thousand | -34.1 Million |
| Other working capital | -5.79 Million | -58.95 Million | -5.79 Million | -23.67 Million | -23.67 Million | -121.84 Million |
| Cash at beginning of period | 1.32 Million | 1.07 Million | - | - | - | 4000.00 |
| Cash at end of period | 1.52 Million | 1.52 Million | 204.5 Thousand | 23.5 Thousand | 23.5 Thousand | 1.07 Million |
| Capital Expenditure | - | - | - | - | - | -2.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 204.5 Thousand | 457 Thousand | 204.5 Thousand | 23.5 Thousand | 23.5 Thousand | 1.06 Million |
| Free Cash Flow | 255 Thousand | -30.78 Million | 255 Thousand | -15.64 Million | -15.64 Million | -180.32 Million |
PBB
0H38
SARVESHWAR
RAMPF
VVI
MTEX