S V Global Mill Ltd
NSE: BSE: 535621
₹140
(1.08%)
Thu, 02 Apr 2026, 05:40 am
Market Cap2.53B
PE Ratio43.43
Dividend0
Finance
Real Estate Development
24.5KS V Global Mill Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -572.36K | -2.43M | -847.01K | -731.08K | -3.12M | -3.08M | -3.39M | -3.38M | -3.18M | -3.83M | -1.50M | -3.39M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 24.99M | 7.24M | 70.39M | 65.22M | -746.41M | 750.14M | -7.32M | 161.64M | -83.60M | 9.82M | 2.19M | 26.00M |
| Funds from operations | -8.01M | 4.74M | 152.22M | 22.57M | 117.84M | 127.49M | 4.51M | 14.27M | 35.56M | 29.06M | 16.13M | 7.36M |
| Net income (cash flow) | -8.61M | 1.43B | 142.85M | 14.74M | 61.64M | -156.85M | 1.96M | 12.99M | 6.86M | 1.24M | 6.27M | 3.41M |
| Depreciation & amortization (cash flow) | 572.36K | 2.43M | 847.01K | 731.08K | 3.12M | 3.08M | 3.39M | 3.38M | 3.18M | 3.83M | 1.50M | 3.39M |
| Depreciation/depletion | 572.36K | 2.43M | 847.01K | 731.08K | 3.12M | 3.08M | 3.39M | 3.38M | 3.18M | — | 1.50M | 3.39M |
| Amortization | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 33.00M | 2.51M | -81.84M | 42.65M | -864.25M | 622.65M | -11.83M | 147.37M | -119.16M | -19.24M | -13.93M | 18.64M |
| Cash from investing activities | 0 | 21.55M | 986.20M | -31.42M | -5.49M | -3.94M | -1.28M | -3.85M | -5.39M | -10.71M | -46.16M | 26.62M |
| Capital expenditures | 0 | -13.31M | -31.81M | -7.84M | -5.49M | -3.93M | -1.39M | -3.85M | -5.21M | -10.71M | -2.00M | -181.00K |
| Capital expenditures - fixed assets | 0 | -13.31M | -31.81M | -7.84M | -5.49M | -3.93M | -1.39M | -3.85M | -5.21M | -10.71M | -2.00M | -181.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 1.65M | -143.89M | -1.00M | 0 | -1.00B | -3.46M | -102 | -162 | 1.91M | 54.88M | -86.27M |
| Free cash flow | 24.99M | -6.07M | 38.58M | 57.38M | -751.89M | 746.22M | -8.71M | 157.79M | -88.81M | -888.00K | 197.00K | 25.82M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800