SVP Global Textiles Limited (SVPGLOB.NS)
INR 5.9
(-1.67%)
INR 5.9
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | -3.16 Billion | 3.81 Billion | 849.68 Million | -2.4 Billion | 1.18 Billion |
| Net Income | -4.31 Billion | -2.33 Billion | 713.62 Million | 250.26 Million | 528.33 Million | 506.79 Million |
| Depreciation & Amortization | 1.17 Billion | 985.21 Million | 857.4 Million | 840.19 Million | 847.06 Million | 608.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.26 Billion | -1.82 Billion | 2.24 Billion | -239.5 Million | -3.74 Billion | 233.61 Million |
| Other non-cash items | 1.64 Billion | -91 Thousand | -4.24 Million | -1.27 Million | -34.62 Million | -164.23 Million |
| Investing Cash Flow | 1.15 Billion | 1.4 Billion | 705.57 Million | -2.61 Billion | -9.62 Billion | -1.06 Billion |
| Investments in PPE | -439 Thousand | -143.84 Million | - | -2.52 Billion | -11.21 Billion | -38.53 Million |
| Acquisitions | 1.11 Billion | 1.65 Billion | 739.9 Million | 560 Million | 2.77 Billion | 180.08 Thousand |
| Investment purchases | - | -4.83 Million | - | -95.84 Million | -3.79 Billion | -1.04 Billion |
| Sales/Maturities of investments | 20.52 Million | -1.64 Billion | 75.9 Million | -464.15 Million | 1.02 Billion | 1.04 Billion |
| Other Investing Activities | 1.15 Billion | 1.54 Billion | -110.22 Million | -92.17 Million | 1.59 Billion | -1.02 Billion |
| Financing Cash Flow | -906.18 Million | 1.66 Billion | -4.51 Billion | 709.03 Million | 13.08 Billion | -254.15 Million |
| Debt repayment | -2.49 Billion | -2.04 Billion | -41.03 Million | -765.41 Million | -9.11 Billion | -650.5 Million |
| Dividends payments | - | - | -3.79 Million | -9.32 Million | - | - |
| Common Stock Repurchased | - | - | -4.63 Billion | 765.41 Million | - | -17.7 Thousand |
| Common Stock Issuance | -214.76 Million | -619.89 Million | 48.14 Million | 587.49 Million | 1.74 Billion | - |
| Other Financing Activities | 1.58 Billion | 4.32 Billion | 110.21 Million | 130.85 Million | 20.46 Billion | 396.36 Million |
| Accounts receivables | 81.47 Million | 229.49 Million | -1.05 Billion | 1.72 Billion | -996.41 Million | 1.01 Billion |
| Accounts payables | 658.35 Million | -1.06 Billion | 1.75 Billion | -2.13 Billion | 1.37 Billion | 871.71 Million |
| Inventory | 246.54 Million | 1.62 Billion | 941.65 Million | 1.1 Billion | -1.45 Billion | -987.14 Million |
| Other working capital | 2.94 Billion | -2.61 Billion | 595.32 Million | -936.65 Million | -2.67 Billion | -663.92 Million |
| Cash at beginning of period | 113.47 Million | 217.5 Million | 216.79 Million | 1.27 Billion | 214.62 Million | 347.28 Million |
| Cash at end of period | 64.23 Million | 113.47 Million | 217.5 Million | 216.79 Million | 1.27 Billion | 214.62 Million |
| Capital Expenditure | -439 Thousand | -143.84 Million | - | -2.52 Billion | -11.21 Billion | -38.53 Million |
| Effect of forex changes on cash | - | - | - | - | -2.00 | - |
| Net cash flow / Change in cash | -49.23 Million | -104.02 Million | 705 Thousand | -1.05 Billion | 1.06 Billion | -132.66 Million |
| Free Cash Flow | 1.76 Billion | -3.31 Billion | 3.81 Billion | -1.67 Billion | -13.62 Billion | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -969.9 Million | -2.75 Billion | -4.31 Billion | -431.83 Million | -544.75 Million | -591.75 Million |
| Depreciation & Amortization | - | - | 1.12 Billion | 141.07 Million | 141.06 Million | 141.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.87 Billion | - | - | - |
| Other non-cash items | 969.9 Million | 2.75 Billion | 2.29 Billion | 431.83 Million | 544.75 Million | 591.75 Million |
| Investing Cash Flow | - | - | 1.15 Billion | - | - | - |
| Investments in PPE | - | - | -439 Thousand | - | - | - |
| Acquisitions | - | - | 1.11 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.52 Million | - | - | - |
| Other Investing Activities | - | - | 26.47 Million | - | - | - |
| Financing Cash Flow | - | - | -926.13 Million | - | - | - |
| Debt repayment | - | - | -756.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -214.76 Million | - | - | - |
| Other Financing Activities | - | - | 45.04 Million | - | - | - |
| Accounts receivables | - | - | 81.47 Million | - | - | - |
| Accounts payables | - | - | 658.35 Million | - | - | - |
| Inventory | - | - | 246.54 Million | - | - | - |
| Other working capital | - | - | 893.09 Million | - | - | - |
| Cash at beginning of period | - | - | 113.47 Million | 113.47 Million | -168.66 Million | 113.47 Million |
| Cash at end of period | - | - | 64.23 Million | 395.62 Million | 113.47 Million | 395.64 Million |
| Capital Expenditure | - | - | -439 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.23 Million | 282.15 Million | 282.13 Million | 282.16 Million |
| Free Cash Flow | - | - | -283.43 Million | 282.15 Million | 282.13 Million | 282.16 Million |
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