SVP GLOBAL TEXTILES LTD
Cash Flow ยท INE308E01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5.52,
"period": "Mar 2026",
"change": "+96.49%"
},
{
"value": -157.24,
"period": "Mar 2025",
"change": "-418.94%"
},
{
"value": -30.3,
"period": "Mar 2024",
"change": "+90.43%"
},
{
"value": -316.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -397.42,
"period": "Mar 2026",
"change": "-756.24%"
},
{
"value": 60.56,
"period": "Mar 2025",
"change": "-47.79%"
},
{
"value": 115.99,
"period": "Mar 2024",
"change": "-17.25%"
},
{
"value": 140.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 392.04,
"period": "Mar 2026",
"change": "+270.13%"
},
{
"value": 105.92,
"period": "Mar 2025",
"change": "+216.9%"
},
{
"value": -90.61,
"period": "Mar 2024",
"change": "-154.52%"
},
{
"value": 166.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -295.79,
"period": "Mar 2026"
},
{
"value": -689.28,
"period": "Mar 2025"
},
{
"value": -328.57,
"period": "Mar 2024"
},
{
"value": -233.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -188.84,
"period": "Mar 2026"
},
{
"value": -584.07,
"period": "Mar 2025"
},
{
"value": -216.25,
"period": "Mar 2024"
},
{
"value": -134.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -181.83,
"period": "Mar 2026"
},
{
"value": 705.67,
"period": "Mar 2025"
},
{
"value": 14.32,
"period": "Mar 2024"
},
{
"value": -246.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 365.15,
"period": "Mar 2026"
},
{
"value": -278.84,
"period": "Mar 2025"
},
{
"value": 171.63,
"period": "Mar 2024"
},
{
"value": 64.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 183.32,
"period": "Mar 2026"
},
{
"value": 426.84,
"period": "Mar 2025"
},
{
"value": 185.95,
"period": "Mar 2024"
},
{
"value": -182.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.52,
"period": "Mar 2026"
},
{
"value": -157.24,
"period": "Mar 2025"
},
{
"value": -30.3,
"period": "Mar 2024"
},
{
"value": -316.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -397.42,
"period": "Mar 2026"
},
{
"value": 60.56,
"period": "Mar 2025"
},
{
"value": 115.99,
"period": "Mar 2024"
},
{
"value": 140.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 392.04,
"period": "Mar 2026"
},
{
"value": 105.92,
"period": "Mar 2025"
},
{
"value": -90.61,
"period": "Mar 2024"
},
{
"value": 166.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.9,
"period": "Mar 2026"
},
{
"value": 9.24,
"period": "Mar 2025"
},
{
"value": -4.92,
"period": "Mar 2024"
},
{
"value": -10.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.67,
"period": "Mar 2026"
},
{
"value": 6.42,
"period": "Mar 2025"
},
{
"value": 11.35,
"period": "Mar 2024"
},
{
"value": 21.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.77,
"period": "Mar 2026"
},
{
"value": 15.67,
"period": "Mar 2025"
},
{
"value": 6.42,
"period": "Mar 2024"
},
{
"value": 11.35,
"period": "Mar 2023"
}
]
}
]
}