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SVP Global Textiles Ltd
NSE: SVPGLOB BSE: 505590
₹3.34
(0.30%)
Fri, 25 Sept 2026, 10:48 pm
Market Cap (in Cr)42.63
PE Ratio0.94
Dividend0
Distribution Services
Wholesale Distributors
24.5KSVP Global Textiles Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.07M | -2.33M | -2.34M | -2.28M | -1.52M | -1.53M | -1.53M | -1.38M | -44.21M | -333.33M | -744.16M | -608.52M | -847.07M | -840.20M | -857.41M | -985.22M | -1.12B | -1.05B |
| Accumulated depreciation, total | -135.39K | -205.48K | -280.95K | 0 | — | — | — | — | -179.18M | -495.95M | -1.24B | -1.85B | -2.69B | -3.44B | -5.74B | -6.72B | -7.80B | -9.70B |
| Cash from operating activities | — | 5.27M | -7.35M | -18.61M | -51.21M | -5.70M | -107.62M | -4.04M | -2.07B | 353.03M | -291.52M | 1.18B | -2.41B | 849.68M | 3.81B | -3.17B | -303.00M | -1.57B |
| Funds from operations | 3.69M | 3.66M | 3.00M | 2.33M | 594.90K | 1.75M | 1.88M | 2.95M | 135.10M | 485.60M | 1.41B | 951.08M | 1.34B | 1.09B | 1.57B | -1.35B | -2.16B | -5.84B |
| Net income (cash flow) | 1.62M | 1.01M | 489.85K | 57.71K | 182.18K | 229.78K | 354.96K | 1.87M | 87.93M | 176.11M | 679.50M | 462.28M | 511.45M | 248.50M | 712.90M | -2.34B | -4.32B | -9.80B |
| Depreciation & amortization (cash flow) | — | 2.29M | 2.30M | 2.24M | 1.48M | 1.53M | 1.53M | 1.38M | 44.30M | 332.22M | 744.16M | 608.52M | 847.07M | 840.20M | 857.41M | 985.22M | 1.12B | 1.05B |
| Depreciation/depletion | — | 70.09K | 75.47K | 0 | 0 | 0 | 0 | 0 | 43.19M | 316.76M | 743.05M | 607.56M | 846.27M | 796.89M | 813.60M | 790.20M | 1.12B | — |
| Amortization | — | 2.22M | 2.22M | 2.24M | 1.48M | 1.53M | 1.53M | 1.38M | 1.11M | 15.46M | 1.11M | 957.71K | 797.75K | 43.31M | 43.81M | 195.02M | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 0 | 0 | -1.16M | -247.30K | -177.59K | -1.36M | -24.67M | -37.35M | -24.89M | -164.24M | -34.63M | -1.28M | -4.24M | -91.00K | -1.00K | 0 |
| Changes in working capital | — | 1.61M | -10.35M | -20.94M | -51.81M | -7.45M | -109.50M | -6.99M | -2.21B | -132.57M | -1.70B | 233.61M | -3.75B | -239.50M | 2.25B | -1.82B | 1.86B | 4.27B |
| Cash from investing activities | — | -2.71M | 62.46K | 369.11K | 0 | -18.00K | 0 | -1.00K | -3.25B | -7.54B | -799.56M | -1.06B | -7.39B | -2.06B | 815.79M | 1.64B | 1.20B | 1.10B |
| Capital expenditures | — | -2.75M | -49.50K | 0 | 0 | -18.00K | 0 | 0 | -1.15B | -7.45B | -992.89M | -38.53M | -11.21B | -2.52B | — | -193.94M | — | -754.87M |
| Capital expenditures - fixed assets | — | -2.75M | -49.50K | 0 | 0 | 0 | 0 | 0 | -1.15B | -7.45B | -992.89M | -38.53M | -11.21B | -2.52B | — | -143.84M | — | -754.87M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | -18.00K | 0 | 0 | — | — | — | 0 | — | — | — | -50.10M | — | — |
| Cash from financing activities | — | -13.66M | 8.47M | 8.37M | 51.65M | 5.11M | 109.01M | 4.48M | 5.41B | 7.56B | 892.75M | -254.34M | 10.85B | 149.03M | -4.63B | 1.42B | -951.18M | 560.81M |
| Free cash flow | — | 2.52M | -7.40M | -18.61M | -51.21M | -5.70M | -107.62M | -4.04M | -3.22B | -7.10B | -1.28B | 1.15B | -13.62B | -1.67B | — | -3.31B | — | -2.33B |