X 
Cash Flow
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SVP Global Textiles Ltd.
BSE CODE: 505590   |   NSE CODE: SVPGLOB   |   ISIN CODE : INE308E01029   |   03-May-2024 Hrs IST
BSE NSE
Rs. 6.93
0.02 ( 0.29% )
 
Prev Close ( Rs.)
6.91
Open ( Rs.)
7.00
 
High ( Rs.)
7.00
Low ( Rs.)
6.85
 
Volume
13518
Week Avg.Volume
25371
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.90
0 ( 0% )
 
Prev Close ( Rs.)
6.90
Open ( Rs.)
6.90
 
High ( Rs.)
7.00
Low ( Rs.)
6.90
 
Volume
18722
Week Avg.Volume
119402
 
52 WK High-Low Range(Rs.)
5.8
15.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-2330.31713.62250.27528.34506.80
Adjustment985.22857.41840.20847.07608.52
Changes In working Capital-1822.532245.40-239.50-3747.80233.61
Cash Flow after changes in Working Capital-3167.623816.43850.96-2372.401348.93
Cash Flow from Operating Activities-3167.713812.19849.68-2407.031184.70
Cash Flow from Investing Activities1401.72705.58-2616.76-9621.53-1063.21
Cash Flow from Financing Activities1661.97-4517.06709.0413088.77-254.16
Net Cash Inflow / Outflow-104.030.71-1058.041060.21-132.66
Opening Cash & Cash Equivalents217.50216.801274.84214.63347.29
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 Equivalent113.47217.50216.801274.84214.63