Savera Industries Limited (BOM:512634)
153.35
+3.80 (2.54%)
At close: Jul 17, 2025
Savera Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 132.42 | 103.05 | 124.72 | -8.03 | -40.98 | Upgrade |
Depreciation & Amortization | 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 | -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 | -10.4 | -18.3 | -5.18 | -8.73 | -9.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | -0.52 | 0.15 | 1.54 | 1.78 | Upgrade |
Other Operating Activities | -26.23 | 6.79 | -3.39 | 1.09 | 2.17 | Upgrade |
Change in Accounts Receivable | -1.46 | -3.11 | -5.7 | -0.95 | 2.43 | Upgrade |
Change in Inventory | -1.02 | 1.11 | -1.22 | 0.26 | 0.4 | Upgrade |
Change in Accounts Payable | 0.11 | -0.69 | 1.14 | -1.15 | -2.59 | Upgrade |
Change in Unearned Revenue | 5.22 | 1.76 | 3.73 | 0.79 | -6.46 | Upgrade |
Change in Other Net Operating Assets | 10.9 | -30.53 | 10.59 | 32.27 | -26.66 | Upgrade |
Operating Cash Flow | 131.44 | 83.76 | 123.3 | 44.87 | -37.68 | Upgrade |
Operating Cash Flow Growth | 56.92% | -32.06% | 174.80% | - | - | Upgrade |
Capital Expenditures | -27.52 | -30.45 | -29.63 | -2.94 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | 29.83 | 2.99 | 105.72 | 2.95 | 0.02 | Upgrade |
Investment in Securities | -108.75 | -29.12 | -217.75 | -19.92 | 4.92 | Upgrade |
Other Investing Activities | 7.12 | 44.74 | 10.59 | 4.25 | 3.44 | Upgrade |
Investing Cash Flow | -99.32 | -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 | -18.55 | -19.62 | -10.64 | -7.2 | -3.69 | Upgrade |
Net Debt Issued (Repaid) | -18.55 | -0.32 | 6.3 | -7.2 | -3.69 | Upgrade |
Common Dividends Paid | -35.78 | -35.78 | - | - | - | Upgrade |
Other Financing Activities | -4.72 | -3.28 | -2.31 | -4.26 | -4.49 | Upgrade |
Financing Cash Flow | -59.05 | -39.39 | 3.99 | -11.46 | -8.19 | Upgrade |
Net Cash Flow | -26.92 | 32.54 | -3.78 | 17.75 | -40.25 | Upgrade |
Free Cash Flow | 103.92 | 53.32 | 93.67 | 41.92 | -40.45 | Upgrade |
Free Cash Flow Growth | 94.92% | -43.08% | 123.42% | - | - | Upgrade |
Free Cash Flow Margin | 13.05% | 7.39% | 15.24% | 13.12% | -20.61% | Upgrade |
Free Cash Flow Per Share | 8.71 | 4.47 | 7.85 | 3.52 | -3.39 | Upgrade |
Cash Interest Paid | 4.72 | 3.28 | 2.31 | 4.26 | 4.49 | Upgrade |
Cash Income Tax Paid | 33.78 | 24.31 | 30.74 | 2.4 | 2.49 | Upgrade |
Levered Free Cash Flow | 110.49 | 67.04 | 73.47 | 33.66 | -17.46 | Upgrade |
Unlevered Free Cash Flow | 113.44 | 69.1 | 74.91 | 36.33 | -14.65 | Upgrade |
Change in Net Working Capital | -37.9 | -7.66 | -6.73 | -20.54 | 19.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.