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Cash Flow
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SVP Global Textiles Ltd.
BSE CODE: 505590   |   NSE CODE: SVPGLOB   |   ISIN CODE : INE308E01029   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 3.28
-0.02 ( -0.61% )
 
Prev Close ( Rs.)
3.30
Open ( Rs.)
3.28
 
High ( Rs.)
3.28
Low ( Rs.)
3.28
 
Volume
1234
Week Avg.Volume
3389
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.30
0.02 ( 0.61% )
 
Prev Close ( Rs.)
3.28
Open ( Rs.)
3.28
 
High ( Rs.)
3.30
Low ( Rs.)
3.28
 
Volume
2772
Week Avg.Volume
7004
 
52 WK High-Low Range(Rs.)
2.37
8.73
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-3285.75-2330.31713.62250.27528.34
Adjustment1123.29985.22857.41840.20847.07
Changes In working Capital3926.95-1822.532245.40-239.50-3747.80
Cash Flow after changes in Working Capital1764.49-3167.623816.43850.96-2372.40
Cash Flow from Operating Activities1764.49-3167.713812.19849.68-2407.03
Cash Flow from Investing Activities1159.891401.72705.58-2616.76-9621.53
Cash Flow from Financing Activities-2973.621661.97-4517.06709.0413088.77
Net Cash Inflow / Outflow-49.23-104.030.71-1058.041060.21
Opening Cash & Cash Equivalents113.47217.50216.801274.84214.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent64.24113.47217.50216.801274.84