Savera Industries Limited (BOM:512634)
India flag India · Delayed Price · Currency is INR
153.35
+3.80 (2.54%)
At close: Jul 17, 2025

Savera Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
132.42103.05124.72-8.03-40.98
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Depreciation & Amortization
27.2825.3325.6125.6237.1
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Other Amortization
-0.070.070.080.08
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Loss (Gain) From Sale of Assets
-8.41-1.2-27.232.07-0.04
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Asset Writedown & Restructuring Costs
3.42---4.27
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Loss (Gain) From Sale of Investments
-10.4-18.3-5.18-8.73-9.18
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Provision & Write-off of Bad Debts
-0.4-0.520.151.541.78
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Other Operating Activities
-26.236.79-3.391.092.17
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Change in Accounts Receivable
-1.46-3.11-5.7-0.952.43
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Change in Inventory
-1.021.11-1.220.260.4
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Change in Accounts Payable
0.11-0.691.14-1.15-2.59
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Change in Unearned Revenue
5.221.763.730.79-6.46
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Change in Other Net Operating Assets
10.9-30.5310.5932.27-26.66
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Operating Cash Flow
131.4483.76123.344.87-37.68
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Operating Cash Flow Growth
56.92%-32.06%174.80%--
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Capital Expenditures
-27.52-30.45-29.63-2.94-2.77
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Sale of Property, Plant & Equipment
29.832.99105.722.950.02
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Investment in Securities
-108.75-29.12-217.75-19.924.92
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Other Investing Activities
7.1244.7410.594.253.44
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Investing Cash Flow
-99.32-11.84-131.07-15.665.61
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Long-Term Debt Issued
-19.316.94--
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Long-Term Debt Repaid
-18.55-19.62-10.64-7.2-3.69
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Total Debt Repaid
-18.55-19.62-10.64-7.2-3.69
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Net Debt Issued (Repaid)
-18.55-0.326.3-7.2-3.69
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Common Dividends Paid
-35.78-35.78---
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Other Financing Activities
-4.72-3.28-2.31-4.26-4.49
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Financing Cash Flow
-59.05-39.393.99-11.46-8.19
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Net Cash Flow
-26.9232.54-3.7817.75-40.25
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Free Cash Flow
103.9253.3293.6741.92-40.45
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Free Cash Flow Growth
94.92%-43.08%123.42%--
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Free Cash Flow Margin
13.05%7.39%15.24%13.12%-20.61%
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Free Cash Flow Per Share
8.714.477.853.52-3.39
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Cash Interest Paid
4.723.282.314.264.49
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Cash Income Tax Paid
33.7824.3130.742.42.49
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Levered Free Cash Flow
110.4967.0473.4733.66-17.46
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Unlevered Free Cash Flow
113.4469.174.9136.33-14.65
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Change in Net Working Capital
-37.9-7.66-6.73-20.5419.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.