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
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
Net Income	132.42	103.05	124.72	-8.03	-40.98
Depreciation & Amortization	27.28	25.33	25.61	25.62	37.1
Other Amortization	-	0.07	0.07	0.08	0.08
Loss (Gain) From Sale of Assets	-8.41	-1.2	-27.23	2.07	-0.04
Asset Writedown & Restructuring Costs	-	-	-	-	4.27
Loss (Gain) From Sale of Investments	-10.4	-18.3	-5.18	-8.73	-9.18
Provision & Write-off of Bad Debts	-0.4	-0.29	0.15	1.54	1.78
Other Operating Activities	-26.23	6.55	-3.39	1.09	2.17
Change in Accounts Receivable	-1.46	-3.11	-5.7	-0.95	2.43
Change in Inventory	-1.02	1.11	-1.22	0.26	0.4
Change in Accounts Payable	0.11	-0.69	1.14	-1.15	-2.59
Change in Unearned Revenue	5.22	1.76	3.73	0.79	-6.46
Change in Other Net Operating Assets	10.84	-30.53	10.59	32.27	-26.66
Operating Cash Flow	127.96	83.76	123.3	44.87	-37.68
Operating Cash Flow Growth	52.76%	-32.06%	174.80%	-	-
Capital Expenditures	-27.52	-30.45	-29.63	-2.94	-2.77
Sale of Property, Plant & Equipment	33.26	2.99	105.72	2.95	0.02
Investment in Securities	-108.69	-29.12	-217.75	-19.92	4.92
Other Investing Activities	7.12	44.75	10.59	4.25	3.44
Investing Cash Flow	-95.83	-11.84	-131.07	-15.66	5.61
Long-Term Debt Issued	-	19.3	16.94	-	-
Long-Term Debt Repaid	-18.55	-19.62	-10.64	-7.2	-3.69
Total Debt Repaid	-18.55	-19.62	-10.64	-7.2	-3.69
Net Debt Issued (Repaid)	-18.55	-0.32	6.3	-7.2	-3.69
Common Dividends Paid	-35.78	-35.78	-	-	-
Other Financing Activities	-4.72	-3.28	-2.31	-4.26	-4.49
Financing Cash Flow	-59.05	-39.39	3.99	-11.46	-8.19
Net Cash Flow	-26.92	32.54	-3.78	17.75	-40.25
Free Cash Flow	100.44	53.31	93.67	41.92	-40.45
Free Cash Flow Growth	88.39%	-43.08%	123.42%	-	-
Free Cash Flow Margin	12.61%	7.39%	15.24%	13.12%	-20.61%
Free Cash Flow Per Share	8.42	4.47	7.85	3.52	-3.39
Cash Interest Paid	4.72	3.28	2.31	4.26	4.49
Cash Income Tax Paid	33.78	24.31	30.74	2.4	2.49
Levered Free Cash Flow	106.9	67.04	73.47	33.66	-17.46
Unlevered Free Cash Flow	109.85	69.1	74.91	36.33	-14.65
Change in Working Capital	13.69	-31.46	8.55	31.24	-32.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.