SVP Global Textiles Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SVP Global Textiles Limited generated cash of $1,764,491,000, which is more than the previous year. Cash used in financing activities reached the amount of -$906,182,000 last year. Net change in cash is therefore -$49,234,001.
Cash Flow
| 2010 | -7.34M | 62.45K | 8.47M |
|---|---|---|---|
| 2011 | -18.61M | 369.10K | 8.37M |
| 2012 | -51.21M | 0 | 51.64M |
| 2016 | -9.59M | -3.24B | 3.35B |
| 2018 | -291.51M | -801.39M | 894.59M |
| 2020 | -2.40B | -9.62B | 13.08B |
| 2021 | 849.68M | -2.61B | 709.03M |
| 2023 | -3.16B | 1.40B | 1.66B |
| 2024 | 1.76B | 1.15B | -906.18M |
SVPGLOB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.47M | 217.50M | 1.27B | 214.62M | 545.61M | 77.72M | 713.67K | 1.41M | 226.29K |
Operating activities | |||||||||
Net income | -4.31B | -2.33B | 250.26M | 528.33M | 685.91M | 115.46M | 182.17K | 87.94K | 706.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 985.21M | 840.19M | 847.06M | 743.99M | 44.30M | 1.48M | 2.24M | 2.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 81.47M | 229.49M | 1.72B | -996.41M | -911.86M | -1.25B | 0 | 0 | 0 |
Inventories | 246.54M | 1.62B | 1.10B | -1.45B | -1.00B | 141.60M | -3.64M | 0 | 0 |
Accounts payable | 0 | -1.06B | -2.13B | 1.37B | -460.42M | 325.24M | 0 | 0 | 0 |
Cash generated by operating activities | 1.76B | -3.16B | 849.68M | -2.40B | -291.51M | -9.59M | -51.21M | -18.61M | -7.34M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.83M | -95.84M | -3.79B | -28.58M | -2.03B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -143.84M | -2.52B | -11.21B | -992.89M | -1.14B | 0 | 0 | -49.5K |
Acquisitions Net | 0 | 1.65B | 560.00M | 2.77B | 1.83M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.15B | 1.40B | -2.61B | -9.62B | -801.39M | -3.24B | 0 | 369.10K | 62.45K |
Financing activities | |||||||||
Common Stock Issued | -214.76M | -619.89M | 587.49M | 1.74B | 132.82K | 1.90B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -9.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 765.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -736.46M | 2.04B | -765.41M | 9.11B | 892.62M | 1.68B | 0 | 0 | 0 |
Cash used in financing activities | -906.18M | 1.66B | 709.03M | 13.08B | 894.59M | 3.35B | 51.64M | 8.37M | 8.47M |
Net Change In Cash | -49.23M | -104.02M | -1.05B | 1.06B | -198.32M | 94.72M | 437.70K | -9.86M | 1.18M |
Cash at end of period | 64.23M | 113.47M | 216.79M | 1.27B | 347.28M | 172.44M | 1.15M | -8.45M | 1.41M |
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