Savera Industries Limited (BOM:512634)
India · Delayed Price · Currency is INR 160.00
+3.00 (1.91%)
At close: Jun 17, 2026
Savera Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 | 40.69 | -26.92 | 32.54 | -3.78 | 17.75 |
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 |
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 |
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 |
Change in Working Capital | -4.36 | 13.69 | -31.46 | 8.55 | 31.24 |