512634 — Savera Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹1.66bn
- IN₹1.02bn
Annual cashflow statement for Savera Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.043 | 134 | 147 | 162 | 162 |
| Depreciation | |||||
| Non-Cash Items | -9.71 | -14.1 | -32.6 | -41.7 | -48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.8 | -22.2 | -55.8 | -20.1 | -38.2 |
| 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 | 44.9 | 123 | 83.8 | 128 | 143 |
| Capital Expenditures | -2.94 | -29.6 | -30.4 | -27.9 | -54.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.7 | -101 | 18.6 | -67.9 | 22.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -131 | -11.8 | -95.8 | -31.3 |
| Financing Cash Flow Items | -4.26 | -2.31 | -3.28 | -4.72 | -7.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | 3.99 | -39.4 | -59 | -71.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -3.78 | 32.5 | -26.9 | 40.7 |