S
SVS Ventures Ltd
BSE:543745
SVS Ventures Ltd
BSE:543745
Price:
12.96
INR
1.65%
Market Closed
Market Cap:
₹276.7m
Cash Flow Statement
Cash Flow Statement
SVS Ventures Ltd
SVS Ventures Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(33)
|
8
|
9
|
|
| Cash from Operating Activities |
(31)
N/A
|
10
N/A
|
10
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
36
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
36
N/A
|
(9)
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(0)
+98%
|
(0)
+41%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
1
+134%
|
1
+30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(31)
N/A
|
10
N/A
|
10
+3%
|
|
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