S. V. J. Enterprises Limited (BOM:543799)
India
· Delayed Price · Currency is INR 441.70
-23.20 (-4.99%)
At close: Mar 9, 2026
S. V. J. Enterprises 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 2.87 | 5.33 | 7.35 | 6.97 | 7.15 | 2.29 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.72 | 2.05 | 2.47 | 1.89 | 2.2 | Upgrade
|
| Other Operating Activities | 0.19 | 0.3 | -1.46 | -0.46 | 2.07 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -13.74 | -7.22 | -4.19 | -21.36 | -3.95 | -2.8 | Upgrade
|
| Change in Inventory | -6.3 | -5.21 | -4.91 | -9.45 | -1.12 | -0.49 | Upgrade
|
| Change in Accounts Payable | -3.57 | -0.1 | -1.54 | 6.69 | -0.72 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | 7.53 | -8.7 | -10.47 | -47.42 | 2.43 | 3.56 | Upgrade
|
| Operating Cash Flow | -11.39 | -13.88 | -13.18 | -62.56 | 7.77 | 8.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -5.87% | - | Upgrade
|
| Capital Expenditures | 0.42 | -0.08 | -2.65 | -10.74 | -1.82 | -11.04 | Upgrade
|
| Investment in Securities | - | - | - | -10 | - | -1.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.45 | 0.46 | Upgrade
|
| Investing Cash Flow | 0.42 | -0.08 | -2.65 | -20.74 | -1.36 | -11.68 | Upgrade
|
| Short-Term Debt Issued | - | 25.29 | 3.73 | 1.56 | - | 8.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.81 | - | Upgrade
|
| Total Debt Issued | 24.45 | 25.29 | 3.73 | 1.56 | 6.81 | 8.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.7 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3.8 | Upgrade
|
| Total Debt Repaid | -1.48 | - | - | -5.7 | -0 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | 22.97 | 25.29 | 3.73 | -4.14 | 6.81 | 4.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 107.68 | - | - | Upgrade
|
| Other Financing Activities | 0.64 | 1.28 | 1.51 | 0.8 | -0.52 | -0.61 | Upgrade
|
| Financing Cash Flow | 23.6 | 26.57 | 5.24 | 104.34 | 6.29 | 3.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 12.63 | 12.61 | -10.59 | 21.03 | 12.69 | 0.39 | Upgrade
|
| Free Cash Flow | -10.97 | -13.96 | -15.83 | -73.3 | 5.95 | -2.79 | Upgrade
|
| Free Cash Flow Margin | -38.94% | -26.99% | -27.29% | -130.16% | 11.96% | -18.88% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | -2.51 | -2.84 | -13.16 | 4.61 | -2.16 | Upgrade
|
| Cash Interest Paid | 2.9 | 1.42 | 0.49 | 0.4 | 0.52 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 2.53 | 2.65 | 2.6 | 2.66 | 0.75 | - | Upgrade
|
| Levered Free Cash Flow | -13.22 | -15.42 | -16.71 | -71.07 | 4.54 | -3.55 | Upgrade
|
| Unlevered Free Cash Flow | -11.4 | -14.53 | -16.41 | -70.82 | 4.86 | -3.17 | Upgrade
|
| Change in Working Capital | -16.08 | -21.23 | -21.12 | -71.54 | -3.35 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.