X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
SV Global Mill Ltd.
BSE CODE: 535621   |   NSE CODE: NA   |   ISIN CODE : INE159L01013   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 129.50
4.5 ( 3.6% )
 
Prev Close ( Rs.)
125.00
Open ( Rs.)
119.05
 
High ( Rs.)
131.00
Low ( Rs.)
119.05
 
Volume
26
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8.9330.3711.0518.3521.97
Adjustment2.71-0.152.673.094.02
Changes In working Capital18.64-13.94-19.24-119.16147.37
Cash Flow after changes in Working Capital30.2816.28-5.52-97.72173.36
Cash Flow from Operating Activities25.320.578.73-84.06161.63
Cash Flow from Investing Activities27.30-44.46-9.62-4.93-3.84
Cash Flow from Financing Activities-86.2754.801.9100.00
Net Cash Inflow / Outflow-33.6510.911.02-88.99157.79
Opening Cash & Cash Equivalents83.8072.8871.87160.853.06
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 Equivalent50.1583.8072.8871.87160.85