SVP GLOBAL TEXTILES cash flow

Latest FY26

Cash from operations: −₹54.4cr−₹276 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹54.4cr−₹276 cr in FY25
Cash from financing: ₹436cr+311.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	107	105	112	98.5
	—	−26.8	−290	0.0	0.0
	—	−4.4	2.8	24.7	163
	—	−177	0.0	8.1	22.9
	—	0.0	507	0.0	0.0
	—	0.0	0.0	−16.5	0.0
	—	−0.9	196	0.0	−432
	—	0.0	0.0	65.8	−106
	—	9.0	2.1	0.0	0.0
	—	−6.2	−109	253	168
	—	−0.0	−0.0	−44.2	0.1
Cash from operating activities
	43.9	44.5	−689	−432	−233
	—	−98.9	413	404	−86.1
	—	−54.4	−276	−28.3	−319
	—	0.0	0.0	0.0	2.4
	—	0.0	0.0	0.0	0.0
	—	−54.4	−276	−28.3	−317
Cash from investing activities
	—	0.0	0.0	0.0	14.4
	—	−125	−75.5	0.0	0.0
	—	0.0	0.0	0.0	0.5
	—	−50.6	2.5	2.1	0.0
	—	5.4	245	106	141
	—	0.0	0.0	0.0	5.0
	—	0.0	0.0	7.7	0.0
	—	−227	6.8	0.0	18.9
	—	−397	179	116	140
Cash from financing activities
	—	33.6	23.5	0.0	0.0
	—	22.1	0.0	0.0	0.0
	—	380	32.6	176	204
	—	0.0	0.0	251	0.0
	—	0.0	49.8	−17.0	−38.0
	—	436	106	−92.6	166
	—	−15.7	9.2	−4.9	−10.4
	—	−15.7	9.2	−4.9	−10.4
	—	—	—	6.4	11.3
Reference items
	−212	−212	−583	−14.4	7.9
	−4,205.1%	−4,205.1%	−631.9%	−4.8%	0.9%
	−54.4	−54.4	−276	−28.3	−331
	−₹4.30	−₹4.30	−₹21.80	−₹2.24	−₹26.18
	—	−1.19×	0.40×	0.07×	1.35×
	—	0.0	0.0	0.0	0.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SVPGLOB₹4.01

SVP GLOBAL TEXTILES LIMITED

· Textiles

₹ CrorePeersSHIVAMILLS MOHITIND AKSHAR PIONEEREMB NAGREEKEXP SGL FIBERWEB MFMLMcap ₹50.7 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	98.5	112.3	105.2	106.9	—
+ Other Reconciling Items	0.0	0.0	-290.0	-26.8	—
Changes in Working Capital
+ Inventories	162.7	24.7	2.8	-4.4	—
+ Trade Receivables — Current	22.9	8.1	0.0	-176.6	—
+ Trade Receivables — Non-current	0.0	0.0	507.0	0.0	—
+ Other Financial Assets — Current	0.0	-16.5	0.0	0.0	—
+ Other Current Assets	-432.0	0.0	195.9	-0.9	—
+ Trade Payables — Current	-106.3	65.8	0.0	0.0	—
+ Trade Payables — Non-current	0.0	0.0	2.1	9.0	—
+ Other Current Liabilities	167.8	253.4	-109.5	-6.2	—
+ Provisions — Current	0.1	-44.2	-0.0	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-233.0	-431.9	-689.3	44.5	43.9
+ Total Adjustments (incl. Working Capital)	-86.1	403.6	413.5	-98.9	—
Cash from Operations (pre-tax)	-319.1	-28.3	-275.8	-54.4	—
+ Other Inflows / (Outflows) — Operating	2.4	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	0.0	0.0	0.0	—
Cash from Operating Activities	-316.8	-28.3	-275.8	-54.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.4	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	-75.5	-125.4	—
+ Acq of Investment Property	0.5	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	2.1	2.5	-50.6	—
+ Disp of Goodwill	141.2	106.2	245.3	5.4	—
+ Acq of Other Long-term Assets	5.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	7.7	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	18.9	0.0	6.8	-226.8	—
Cash from Investing Activities	140.2	116.0	179.1	-397.4	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	23.5	33.6	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	22.1	—
+ Proceeds from Borrowings	204.2	175.7	32.6	380.5	—
+ Repayment of Borrowings	0.0	251.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-38.0	-17.0	49.8	0.0	—
Cash from Financing Activities	166.2	-92.6	105.9	436.2	—
Net Changes in Cash (pre-FX)	-10.4	-4.9	9.2	-15.7	—
Net Changes in Cash	-10.4	-4.9	9.2	-15.7	—
Closing Cash	11.3	6.4	—	—	—
Reference Items
EBITDA	7.9	-14.4	-582.6	-211.6	-212.2
EBITDA Margin %	0.87	-4.78	-631.87	-4,205.07	-4,205.07
Free Cash Flow (CFO − Capex)	-331.2	-28.3	-275.8	-54.4	-54.4
Free Cash Flow per Basic Share	-26.18	-2.24	-21.80	-4.30	-4.30
Cash Flow to Net Income	1.35	0.07	0.40	-1.19	—
Cash Paid for Taxes	0.0	0.0	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.