512634 — Savera Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹1.71bn
- IN₹796.57m
- 69
- 48
- 81
- 78
Annual cashflow statement for Savera Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.5 | 0.043 | 134 | 147 | 162 |
| Depreciation | |||||
| Non-Cash Items | -12 | -9.71 | -14.1 | -32.6 | -41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | 28.8 | -22.2 | -55.8 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.7 | 44.9 | 123 | 83.8 | 128 |
| Capital Expenditures | -2.77 | -2.94 | -29.6 | -30.4 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.38 | -12.7 | -101 | 18.6 | -67.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.61 | -15.7 | -131 | -11.8 | -95.8 |
| Financing Cash Flow Items | -4.49 | -4.26 | -2.31 | -3.28 | -4.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.19 | -11.5 | 3.99 | -39.4 | -59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 17.8 | -3.78 | 32.5 | -26.9 |