SVP Global Textiles Limited (SVPGLOB.NS)

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SVPGLOB.NS
Financials

5.9 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-4,319.49	-2,330.307	713.621	250.266	528.337	506.798	685.914	190.73	115.465	2.937	0.533	0.477	0.269	0.088	0.707	1.014	1.625
Depreciation & Amortization Numbers are in millions	1,171.37	985.218	857.408	840.199	847.067	608.522	743.992	333.326	44.303	1.376	1.525	1.525	1.485	2.244	2.298	2.292	2.028
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,268.598	-1,822.534	2,245.401	-239.503	-3,747.802	233.615	-1,696.702	710.767	-197.39	-6.994	-109.504	-7.701	-52.965	-20.945	-10.352	1.612	-10.813
Accounts Receivables Numbers are in millions	81.475	229.496	-1,051.382	1,729.861	-996.411	1,012.973	-911.868	-1,205.393	-1,252.069	-14.273	1.214	-46.612	0	0	0	0	0
Inventory Numbers are in millions	246.545	1,626.994	941.657	1,104.209	-1,451.797	-987.145	-1,002.801	-454.212	141.601	-8.385	-0.672	-3.36	-3.643	0	0	0	0.037
Accounts Payables Numbers are in millions	658.355	-1,062.639	1,759.806	-2,136.915	1,378.806	871.713	-460.422	96.816	325.241	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,940.578	-2,616.385	595.32	-936.658	-2,678.401	-663.926	-693.901	1,164.978	-338.991	1.39	-108.832	-4.341	-49.323	0	0	0	-10.849
Other Non Cash Items Numbers are in millions	1,644.013	-0.091	-4.242	-1.279	-34.628	-164.236	-24.722	320.727	28.025	-1.363	-0.178	48.926	0	0	0	0.349	0.623
Operating Cash Flow Numbers are in millions	1,764.491	-3,167.714	3,812.188	849.683	-2,407.026	1,184.698	-291.517	1,555.55	-9.597	-4.045	-107.623	-5.699	-51.211	-18.613	-7.347	5.267	-6.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.439	-143.842	0	-2,524.586	-11,214.436	-38.534	-992.893	-7,452.805	-1,148.397	0	0	-0.018	0	0	-0.05	-2.752	-0.063
Acquisitions Net Numbers are in millions	1,112.447	1,651.363	739.904	560.004	2,771.864	0.18	1.839	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4.837	0	-95.845	-3,796.788	-1,049.657	-28.585	0	-2,037.784	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.528	-1,646.526	75.9	-464.159	1,024.924	1,049.477	0	42.698	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,159.894	1,545.563	-110.225	-92.172	1,592.903	-1,024.672	191.495	-88.569	-2,097.8	-0.001	0	0	0	0.369	0.112	0.039	-2.86
Investing Cash Flow Numbers are in millions	1,159.894	1,401.721	705.579	-2,616.757	-9,621.532	-1,063.206	-801.398	-7,541.374	-3,246.198	-0.001	0	-0.018	0	0.369	0.062	-2.713	-2.923
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-214.765	-619.892	48.141	587.5	1,741.114	0	0.133	1,206.71	1,904.1	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4,630.585	765.412	0	-0.018	0	0	0	-14.75	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.795	-9.325	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,586.836	4,324.007	110.216	130.86	20,460.386	396.365	894.459	6,358.992	1,446.418	19.234	109.012	5.109	51.649	8.375	8.47	0	17.728
Financing Cash Flow Numbers are in millions	-906.182	1,661.965	-4,517.062	709.035	13,088.77	-254.157	894.592	6,358.992	3,350.518	4.484	109.012	5.109	51.649	8.375	8.47	-13.656	17.728
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-49.234	-104.028	0.705	-1,058.04	1,060.212	-132.664	-198.323	373.168	94.723	0.438	1.389	-0.609	0.438	-9.869	1.186	-11.102	8.268
Cash At End Of Period Numbers are in millions	64.24	113.474	217.502	216.797	1,274.837	214.625	347.29	545.612	172.444	2.333	1.896	0.507	1.151	-8.457	1.412	0.226	11.328

SVP Global Textiles Limited

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