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Cash Flow
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SVP Global Textiles Ltd.
BSE CODE: 505590   |   NSE CODE: SVPGLOB   |   ISIN CODE : INE308E01029   |   01-Oct-2025 16:01 Hrs IST
BSE NSE
Rs. 3.60
-0.01 ( -0.28% )
 
Prev Close ( Rs.)
3.61
Open ( Rs.)
3.52
 
High ( Rs.)
3.80
Low ( Rs.)
3.45
 
Volume
13044
Week Avg.Volume
13125
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.52
-0.03 ( -0.85% )
 
Prev Close ( Rs.)
3.55
Open ( Rs.)
3.45
 
High ( Rs.)
3.64
Low ( Rs.)
3.32
 
Volume
82902
Week Avg.Volume
37622
 
52 WK High-Low Range(Rs.)
2.37
7.41
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-6892.83-3285.75-2330.31713.62250.27
Adjustment1052.121123.29985.22857.41840.20
Changes In working Capital4268.351859.47-1822.532245.40-239.50
Cash Flow after changes in Working Capital-1572.36-303.00-3167.623816.43850.96
Cash Flow from Operating Activities-1572.36-303.00-3167.713812.19849.68
Cash Flow from Investing Activities605.561159.891401.72705.58-2616.76
Cash Flow from Financing Activities1059.24-906.131661.97-4517.06709.04
Net Cash Inflow / Outflow92.44-49.23-104.030.71-1058.04
Opening Cash & Cash Equivalents64.24113.47217.50216.801274.84
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 Equivalent156.6864.24113.47217.50216.80