Savera Industries Limited (BOM:512634)

Savera Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	128.17	132.42	103.05	124.72	-8.03
Depreciation & Amortization	67.29	27.28	25.33	25.61	25.62
Other Amortization	-	-	0.07	0.07	0.08
Loss (Gain) From Sale of Assets	-21.97	-8.41	-1.2	-27.23	2.07
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-1.33	-10.4	-18.3	-5.18	-8.73
Provision & Write-off of Bad Debts	0.34	-0.4	-0.29	0.15	1.54
Other Operating Activities	-25.06	-26.23	6.55	-3.39	1.09
Change in Accounts Receivable	-7.68	-1.46	-3.11	-5.7	-0.95
Change in Inventory	-3.04	-1.02	1.11	-1.22	0.26
Change in Accounts Payable	-0.77	0.11	-0.69	1.14	-1.15
Change in Unearned Revenue	3.22	5.22	1.76	3.73	0.79
Change in Other Net Operating Assets	3.91	10.84	-30.53	10.59	32.27
Operating Cash Flow	143.09	127.96	83.76	123.3	44.87
Operating Cash Flow Growth	11.83%	52.76%	-32.06%	174.80%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-29.6	-27.89	-30.45	-29.63	-2.94
Sale of Property, Plant & Equipment	66.32	33.26	2.99	105.72	2.95
Sale (Purchase) of Intangibles	-24.52	-	-	-	-
Investment in Securities	-74.42	-108.69	-29.12	-217.75	-19.92
Other Investing Activities	30.9	7.49	44.75	10.59	4.25
Investing Cash Flow	-31.31	-95.83	-11.84	-131.07	-15.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	19.3	16.94	-
Long-Term Debt Repaid	-27.74	-18.55	-19.62	-10.64	-7.2
Total Debt Repaid	-27.74	-18.55	-19.62	-10.64	-7.2
Net Debt Issued (Repaid)	-27.74	-18.55	-0.32	6.3	-7.2
Common Dividends Paid	-35.78	-35.78	-35.78	-	-
Other Financing Activities	-7.57	-4.72	-3.28	-2.31	-4.26
Financing Cash Flow	-71.09	-59.05	-39.39	3.99	-11.46

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	40.69	-26.92	32.54	-3.78	17.75

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	113.5	100.07	53.31	93.67	41.92
Free Cash Flow Growth	13.42%	87.69%	-43.08%	123.42%	-
Free Cash Flow Margin	11.09%	12.56%	7.39%	15.24%	13.12%
Free Cash Flow Per Share	9.52	8.39	4.47	7.85	3.52
Levered Free Cash Flow	89.97	106.52	67.04	73.47	33.66
Unlevered Free Cash Flow	94.7	109.47	69.1	74.91	36.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.57	4.72	3.28	2.31	4.26
Cash Income Tax Paid	33.81	33.78	24.31	30.74	2.4
Change in Working Capital	-4.36	13.69	-31.46	8.55	31.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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