S
S V Global Mill Ltd
BSE:535621
S V Global Mill Ltd
BSE:535621
Price:
147.8
INR
4.12%
Market Closed
Market Cap:
₹2.7B
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S V Global Mill Ltd
BSE:535621
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Cash Flow Statement
Cash Flow Statement
S V Global Mill Ltd
S V Global Mill Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
22
|
19
|
18
|
21
|
11
|
12
|
19
|
22
|
9
|
17
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
2
|
0
|
3
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(12)
|
(1)
|
11
|
(28)
|
0
|
(0)
|
27
|
|
| Cash Taxes Paid |
12
|
13
|
(14)
|
(14)
|
(14)
|
(33)
|
12
|
0
|
5
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
136
|
(13)
|
(106)
|
(29)
|
(5)
|
(3)
|
53
|
12
|
13
|
128
|
|
| Cash from Operating Activities |
162
N/A
|
10
-94%
|
(84)
N/A
|
(17)
+80%
|
9
N/A
|
24
+178%
|
45
+87%
|
5
-89%
|
25
+418%
|
177
+598%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(8)
|
(11)
|
(7)
|
(2)
|
0
|
(0)
|
(64)
|
|
| Other Items |
0
|
0
|
0
|
13
|
1
|
(11)
|
(31)
|
(3)
|
27
|
26
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+2%
|
(5)
-31%
|
5
N/A
|
(10)
N/A
|
(19)
-93%
|
(33)
-80%
|
(4)
+87%
|
27
N/A
|
(37)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(81)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(128)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
2
N/A
|
2
+6%
|
(1)
N/A
|
(2)
-63%
|
(86)
-5 437%
|
(128)
-49%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
158
N/A
|
6
-96%
|
(89)
N/A
|
(12)
+86%
|
1
N/A
|
8
+653%
|
11
+43%
|
(1)
N/A
|
(34)
-3 719%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
158
N/A
|
6
-96%
|
(89)
N/A
|
(25)
+72%
|
(2)
+92%
|
17
N/A
|
43
+154%
|
5
-89%
|
25
+414%
|
113
+349%
|
|
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