Savera Industries Limited (BOM: 512634)
India
· Delayed Price · Currency is INR 166.85
-2.35 (-1.39%)
At close: Sep 27, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 103.05 | 124.72 | -8.03 | -40.98 | 42.77 | Upgrade
|
| Depreciation & Amortization | - | 25.33 | 25.61 | 25.62 | 37.1 | 45.82 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | 0.08 | 0.08 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.2 | -27.23 | 2.07 | -0.04 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.27 | 2.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -18.3 | -5.18 | -8.73 | -9.18 | 6 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.52 | 0.15 | 1.54 | 1.78 | 0.32 | Upgrade
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| Other Operating Activities | - | 6.79 | -3.39 | 1.09 | 2.17 | -6.09 | Upgrade
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| Change in Accounts Receivable | - | -3.11 | -5.7 | -0.95 | 2.43 | 3.68 | Upgrade
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| Change in Inventory | - | 1.11 | -1.22 | 0.26 | 0.4 | -0.5 | Upgrade
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| Change in Accounts Payable | - | -0.69 | 1.14 | -1.15 | -2.59 | -0.9 | Upgrade
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| Change in Unearned Revenue | - | 1.76 | 3.73 | 0.79 | -6.46 | -4.68 | Upgrade
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| Change in Other Net Operating Assets | - | -30.53 | 10.59 | 32.27 | -26.66 | 9.01 | Upgrade
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| Operating Cash Flow | - | 83.76 | 123.3 | 44.87 | -37.68 | 97.83 | Upgrade
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| Operating Cash Flow Growth | - | -32.06% | 174.80% | - | - | 4.47% | Upgrade
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| Capital Expenditures | - | -30.45 | -29.63 | -2.94 | -2.77 | -7.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.99 | 105.72 | 2.95 | 0.02 | 0.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.24 | Upgrade
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| Investment in Securities | - | -29.12 | -217.75 | -19.92 | 4.92 | -27.69 | Upgrade
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| Other Investing Activities | - | 44.74 | 10.59 | 4.25 | 3.44 | 3.04 | Upgrade
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| Investing Cash Flow | - | -11.84 | -131.07 | -15.66 | 5.61 | -32.04 | Upgrade
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| Long-Term Debt Issued | - | 19.3 | 16.94 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.62 | -10.64 | -7.2 | -3.69 | -33.89 | Upgrade
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| Total Debt Repaid | - | -19.62 | -10.64 | -7.2 | -3.69 | -33.89 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.32 | 6.3 | -7.2 | -3.69 | -33.89 | Upgrade
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| Common Dividends Paid | - | -35.78 | - | - | - | -16.7 | Upgrade
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| Other Financing Activities | - | -3.28 | -2.31 | -4.26 | -4.49 | -8.98 | Upgrade
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| Financing Cash Flow | - | -39.39 | 3.99 | -11.46 | -8.19 | -59.57 | Upgrade
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| Net Cash Flow | - | 32.54 | -3.78 | 17.75 | -40.25 | 6.22 | Upgrade
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| Free Cash Flow | - | 53.32 | 93.67 | 41.92 | -40.45 | 90.01 | Upgrade
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| Free Cash Flow Growth | - | -43.08% | 123.42% | - | - | 17.87% | Upgrade
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| Free Cash Flow Margin | - | 7.39% | 15.24% | 13.12% | -20.61% | 13.38% | Upgrade
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| Free Cash Flow Per Share | - | 4.47 | 7.85 | 3.51 | -3.39 | 7.55 | Upgrade
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| Cash Interest Paid | - | 3.28 | 2.31 | 4.26 | 4.49 | 5.54 | Upgrade
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| Cash Income Tax Paid | - | 24.31 | 30.74 | 2.4 | 2.49 | 24.46 | Upgrade
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| Levered Free Cash Flow | - | 67.04 | 73.47 | 33.66 | -17.46 | 80.17 | Upgrade
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| Unlevered Free Cash Flow | - | 69.1 | 74.91 | 36.33 | -14.65 | 83.63 | Upgrade
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| Change in Net Working Capital | - | -7.66 | -6.73 | -20.54 | 19.03 | -6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.