SVP GLOBAL TEXTILES LTD
Cash Flow ยท INE308E01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 0.28,
"period": "Mar 2025",
"change": "+100.29%"
},
{
"value": -95.54,
"period": "Mar 2024",
"change": "-347.28%"
},
{
"value": -21.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.01,
"period": "Mar 2025",
"change": "-100.01%"
},
{
"value": 96.37,
"period": "Mar 2024",
"change": "+192840.0%"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.51,
"period": "Mar 2025",
"change": "+85.47%"
},
{
"value": -3.51,
"period": "Mar 2024",
"change": "-116.95%"
},
{
"value": 20.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -7.47,
"period": "Mar 2026"
},
{
"value": -9.72,
"period": "Mar 2025"
},
{
"value": -19.99,
"period": "Mar 2024"
},
{
"value": -9.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.13,
"period": "Mar 2026"
},
{
"value": -2.37,
"period": "Mar 2025"
},
{
"value": -12.64,
"period": "Mar 2024"
},
{
"value": -2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": 1,
"period": "Mar 2025"
},
{
"value": 13.12,
"period": "Mar 2024"
},
{
"value": -17.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.49,
"period": "Mar 2026"
},
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": -96.02,
"period": "Mar 2024"
},
{
"value": -1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 2.65,
"period": "Mar 2025"
},
{
"value": -82.9,
"period": "Mar 2024"
},
{
"value": -19.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": -95.54,
"period": "Mar 2024"
},
{
"value": -21.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 96.37,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.51,
"period": "Mar 2025"
},
{
"value": -3.51,
"period": "Mar 2024"
},
{
"value": 20.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.24,
"period": "Mar 2025"
},
{
"value": -2.67,
"period": "Mar 2024"
},
{
"value": -0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 2.96,
"period": "Mar 2024"
},
{
"value": 3.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 2.96,
"period": "Mar 2023"
}
]
}
]
}