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Business News/Market/Market Stats/SVP Global Textiles share price/ SVP Global Textiles Cash Flow Annual
SVP Global Textiles Cash Flow Annual
Trade5.25 +0.12 (2.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -328.57 | -233.03 | 71.36 | 25.03 |
| Depreciation/ Depletion | 112.33 | 98.52 | 85.74 | 84.02 |
| Non- Cash Items | -103.37 | - | - | - |
| Changesin Working Capital | 291.32 | -182.26 | 224.12 | -24.08 |
| Cashfrom Operating Activities | -28.30 | -316.77 | 381.22 | 84.97 |
| Other Investing Cash Flow Items Total | 115.99 | 154.56 | 70.56 | -128.29 |
| Cashfrom Investing Activities | 115.99 | 140.17 | 70.56 | -261.68 |
| Financing Cash Flow Items | -16.97 | -38.02 | -452.04 | 89.63 |
| Issuance( Retirement)of Debt Net | -75.64 | 204.21 | -4.10 | -76.54 |
| Cashfrom Financing Activities | -92.61 | 166.20 | -451.71 | 70.90 |
| Net Changein Cash | -4.92 | -10.40 | 0.07 | -105.80 |
| Cash Taxes Paid | 0.00 | 0.01 | 0.42 | 0.13 |
| Capital Expenditures | - | -14.38 | - | -133.39 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 4.81 | 58.75 |
| Total Cash Dividends Paid | - | - | -0.38 | -0.93 |
*All figures in crores except per share values
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