Savera Industries Limited (BOM:512634)
India · Delayed Price · Currency is INR 140.00
+2.95 (2.15%)
At close: Jan 22, 2026
Savera Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 151.74 | 132.42 | 103.05 | 124.72 | -8.03 | -40.98 | Upgrade |
Depreciation & Amortization | 43.81 | 27.28 | 25.33 | 25.61 | 25.62 | 37.1 | Upgrade |
Other Amortization | - | - | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -22.1 | -8.41 | -1.2 | -27.23 | 2.07 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -3.42 | - | - | - | - | 4.27 | Upgrade |
Loss (Gain) From Sale of Investments | -5.58 | -10.4 | -18.3 | -5.18 | -8.73 | -9.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.4 | -0.29 | 0.15 | 1.54 | 1.78 | Upgrade |
Other Operating Activities | -24.43 | -26.23 | 6.55 | -3.39 | 1.09 | 2.17 | Upgrade |
Change in Accounts Receivable | -4.82 | -1.46 | -3.11 | -5.7 | -0.95 | 2.43 | Upgrade |
Change in Inventory | -0.25 | -1.02 | 1.11 | -1.22 | 0.26 | 0.4 | Upgrade |
Change in Accounts Payable | -5.39 | 0.11 | -0.69 | 1.14 | -1.15 | -2.59 | Upgrade |
Change in Unearned Revenue | 5.34 | 5.22 | 1.76 | 3.73 | 0.79 | -6.46 | Upgrade |
Change in Other Net Operating Assets | 3.3 | 10.84 | -30.53 | 10.59 | 32.27 | -26.66 | Upgrade |
Operating Cash Flow | 138.08 | 127.96 | 83.76 | 123.3 | 44.87 | -37.68 | Upgrade |
Operating Cash Flow Growth | 42.28% | 52.76% | -32.06% | 174.80% | - | - | Upgrade |
Capital Expenditures | -28.67 | -27.52 | -30.45 | -29.63 | -2.94 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | 70.72 | 33.26 | 2.99 | 105.72 | 2.95 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -24.52 | - | - | - | - | - | Upgrade |
Investment in Securities | -59.6 | -108.69 | -29.12 | -217.75 | -19.92 | 4.92 | Upgrade |
Other Investing Activities | 11.07 | 7.12 | 44.75 | 10.59 | 4.25 | 3.44 | Upgrade |
Investing Cash Flow | -31 | -95.83 | -11.84 | -131.07 | -15.66 | 5.61 | Upgrade |
Long-Term Debt Issued | - | - | 19.3 | 16.94 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.55 | -19.62 | -10.64 | -7.2 | -3.69 | Upgrade |
Total Debt Repaid | -23.01 | -18.55 | -19.62 | -10.64 | -7.2 | -3.69 | Upgrade |
Net Debt Issued (Repaid) | -23.01 | -18.55 | -0.32 | 6.3 | -7.2 | -3.69 | Upgrade |
Common Dividends Paid | -35.78 | -35.78 | -35.78 | - | - | - | Upgrade |
Other Financing Activities | -6.25 | -4.72 | -3.28 | -2.31 | -4.26 | -4.49 | Upgrade |
Financing Cash Flow | -65.04 | -59.05 | -39.39 | 3.99 | -11.46 | -8.19 | Upgrade |
Net Cash Flow | 42.04 | -26.92 | 32.54 | -3.78 | 17.75 | -40.25 | Upgrade |
Free Cash Flow | 109.41 | 100.44 | 53.31 | 93.67 | 41.92 | -40.45 | Upgrade |
Free Cash Flow Growth | 60.08% | 88.39% | -43.08% | 123.42% | - | - | Upgrade |
Free Cash Flow Margin | 12.34% | 12.61% | 7.39% | 15.24% | 13.12% | -20.61% | Upgrade |
Free Cash Flow Per Share | 9.17 | 8.42 | 4.47 | 7.85 | 3.52 | -3.39 | Upgrade |
Cash Interest Paid | 6.25 | 4.72 | 3.28 | 2.31 | 4.26 | 4.49 | Upgrade |
Cash Income Tax Paid | 30.52 | 33.78 | 24.31 | 30.74 | 2.4 | 2.49 | Upgrade |
Levered Free Cash Flow | 70.18 | 106.9 | 67.04 | 73.47 | 33.66 | -17.46 | Upgrade |
Unlevered Free Cash Flow | 74.09 | 109.85 | 69.1 | 74.91 | 36.33 | -14.65 | Upgrade |
Change in Working Capital | -1.82 | 13.69 | -31.46 | 8.55 | 31.24 | -32.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.