532404 — Saven Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹434.61m
- IN₹389.46m
- IN₹188.99m
Annual cashflow statement for Saven Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 50.1 | 33.2 | 34.5 | 43.9 |
| Depreciation | |||||
| Non-Cash Items | -11.4 | -6.32 | -9.02 | -5.22 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -2.23 | 8.07 | -15.1 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.93 | 43.9 | 34.6 | 16.5 | 36.9 |
| Capital Expenditures | -5.63 | -1.57 | -6.2 | -15.7 | -78.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -4.62 | 5.72 | 5.3 | 34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -6.19 | -0.472 | -10.4 | -44.9 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -21.8 | -21.8 | -21.8 | -16.3 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | 17.9 | 12.9 | -9.41 | -21.7 |