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S V Global Mill Ltd.

NSE:SVGLOBALFinance

₹135.00−2.67%At closeAt close · Mon 19 Oct · ≈ AED 5.22 · Market cap $27.38M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	3.4	3.2	3.8	1.5	3.4	7.4	+119.2%
Change in working capital	147.4	(119.2)	(19.2)	(13.9)	18.6	213.2	+1043.4%
Operating cash flow	161.6	(83.6)	9.8	2.2	26.0	144.4	+455.2%
Capital expenditure	(3.8)	(5.2)	(10.7)	(2.0)	(0.2)	(190.6)	−105220.4%
Free cash flow	157.8	(88.8)	(0.9)	0.2	25.8	103.5	+300.9%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.