Svp Global Textiles Cash Flow
- Market cap
- ₹38.96 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹2.22 – ₹4.16
In the year ended FY25, Svp Global Textiles generated ₹2.34 crore from operating activities, invested ₹1.56 crore and paid out ₹0.58 crore on financing activities. Net cash flow for the year was ₹0.19 crore. Free cash flow was ₹0.97 crore.
Svp Global Textiles cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 2.34 |
| Cash from investing activities | -1.56 |
| Cash from financing activities | -0.58 |
| Net cash flow | 0.19 |
| Capital expenditure | 1.36 |
| Free cash flow | 0.97 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Svp Global Textiles cash flow — frequently asked questions
What is Svp Global Textiles' operating cash flow?
Svp Global Textiles' cash flow from operating activities was ₹2.34 crore in the year ended FY25.
What is Svp Global Textiles' free cash flow?
Svp Global Textiles' free cash flow — operating cash flow minus capital expenditure — was ₹0.97 crore in FY25, after capital expenditure of ₹1.36 crore.
How much did Svp Global Textiles spend on investing activities?
Net cash used in investing activities was ₹1.56 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.