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SVP Global Textiles Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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87.16 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.21
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52 Week High/Low (Rs.)
|
7/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -689.28 | -328.57 | -233.03 | 71.36 | 25.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -157.24 | 176.45 | -316.77 | 381.22 | 84.97 |
| Net Cash Used In Investing Activities | 60.56 | 115.99 | 140.17 | 70.56 | -261.68 |
| Net Cash Used From Financing Activities | 105.92 | -90.62 | 166.20 | -451.71 | 70.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -206.74 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.24 | -4.92 | -10.40 | 0.07 | -105.80 |
| Cash And Cash Equivalents Begin of Year | 6.42 | 11.35 | 21.75 | 21.68 | 127.48 |
| Cash And Cash Equivalents End Of Year | 15.67 | 6.42 | 11.35 | 21.75 | 21.68 |
