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SVP Global Textiles Cash Flow Annual
3.41 -0.09 (-2.57%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 32.58 | -73.64 | 204.21 | -4.10 |
| Net Changein Cash | 9.24 | -4.92 | -10.40 | 0.07 |
| Net Income/ Starting Line | -689.28 | -328.57 | -233.03 | 71.36 |
| Changesin Working Capital | 716.85 | 289.32 | -182.26 | 224.12 |
| Cashfrom Operating Activities | -157.24 | -30.30 | -316.77 | 381.22 |
| Cashfrom Financing Activities | 105.92 | -90.61 | 166.20 | -451.71 |
| Depreciation/ Depletion | 105.21 | 112.33 | 98.52 | 85.74 |
| Other Investing Cash Flow Items Total | 136.04 | 115.99 | 154.56 | 70.56 |
| Capital Expenditures | -75.49 | - | -14.38 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -290.01 | -103.37 | - | - |
| Financing Cash Flow Items | 73.34 | -16.97 | -38.02 | -452.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 60.56 | 115.99 | 140.17 | 70.56 |
| Cash Taxes Paid | - | - | 0.01 | 0.42 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 4.81 |
| Total Cash Dividends Paid | - | - | - | -0.38 |
*All figures in crores except per share values
SVP Global Textiles Quick Links
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