S V Global Mill Limited (BOM:535621)
India
· Delayed Price · Currency is INR 129.80
+5.40 (4.34%)
At close: Mar 9, 2026
S V Global Mill Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.41 | 6.27 | 1.24 | 6.86 | 12.99 | Upgrade
|
| Depreciation & Amortization | - | 3.39 | 1.5 | 3.83 | 3.18 | 3.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 48.53 | -2.44 | -6 | -80 | 150 | Upgrade
|
| Change in Accounts Payable | - | -2.36 | -1.29 | -1.69 | 6.32 | -2.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.81 | -9.9 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.12 | 6.73 | 22.9 | 24.69 | -2.74 | Upgrade
|
| Operating Cash Flow | - | 25.32 | 0.57 | 8.73 | -84.06 | 161.63 | Upgrade
|
| Operating Cash Flow Growth | - | 4381.42% | -93.53% | - | - | -81.98% | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.18 | -2 | -10.71 | -5.21 | -3.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -0.18 | -2 | -10.71 | -5.21 | -3.85 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 26.94 | -58.17 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.54 | 15.71 | 1.08 | 0.28 | 0 | Upgrade
|
| Investing Cash Flow | - | 27.3 | -44.46 | -9.62 | -4.93 | -3.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 65.02 | 1.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -81.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -81.07 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -81.07 | 65.02 | 1.82 | - | - | Upgrade
|
| Common Dividends Paid | - | -5.2 | -10.14 | - | - | - | Upgrade
|
| Total Dividends Paid | - | -5.2 | -10.14 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.08 | 0.09 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -33.65 | 10.91 | 1.02 | -88.99 | 157.79 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 4.96 | 15.71 | -14.25 | -13.66 | 11.73 | Upgrade
|
| Levered Free Cash Flow | - | -53.4 | 57.21 | 9.68 | -52.89 | 162.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.31 | 57.45 | 9.73 | -52.89 | 162.16 | Upgrade
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| Change in Working Capital | - | 18.64 | -13.94 | -19.24 | -119.16 | 147.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.