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SVP Global Textiles Limited (IN:SVPGLOB)
:SVPGLOB
India Market
SVPGLOB
SVP Global Textiles Limited
RESEARCH TOOLSreports

SVP Global Textiles Limited (SVPGLOB) Cash flow

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SVP Global Textiles Limited Cash Flow

IN:SVPGLOB's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SVPGLOB's free cash flow was decreased by ₹-5.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.76B₹ 1.76B₹ -3.17B₹ 3.81B₹ 849.68M
Investing Cash Flow
₹ 1.79B₹ 1.16B₹ 1.40B₹ 705.58M₹ -2.62B
Financing Cash Flow
₹ 1.06B₹ -906.18M₹ 1.66B₹ -4.52B₹ 709.03M
End Cash Position
₹ 156.68M₹ 64.24M₹ 113.47M₹ 217.50M₹ 216.80M
Free Cash Flow
₹ -3.51B₹ 1.76B₹ -3.31B₹ 3.81B₹ -1.67B
Currency in INR

SVP Global Textiles Limited Cash Flow