Saven Technologies Limited (BOM:532404)
India flag India · Delayed Price · Currency is INR
44.47
+0.17 (0.38%)
At close: Aug 1, 2025

Saven Technologies 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
25.9224.9437.3133.120.61
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Depreciation & Amortization
2.262.22.181.751.57
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Other Amortization
-0.160.180.430.55
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Loss (Gain) From Sale of Investments
--3.27-0.71-5.95-5.47
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Other Operating Activities
-5.18-5.76-5.53-5.94-3.48
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Change in Accounts Receivable
-8.5212.368.68-23.13-1.49
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Change in Accounts Payable
-1.330.680.02-0.55-0.72
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Change in Other Net Operating Assets
1.13-2.06-0.980.993.32
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Operating Cash Flow
14.2729.2441.140.7114.9
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Operating Cash Flow Growth
-51.20%-28.93%5735.60%-95.27%-35.46%
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Capital Expenditures
-15.66-6.2-1.57-5.64-1.65
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Sale of Property, Plant & Equipment
0.03-0.050.130.02
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Investment in Securities
0.820.49-8.37-17.2817.62
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Other Investing Activities
4.445.233.74.854.07
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Investing Cash Flow
-10.36-0.47-6.19-17.9420.05
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Common Dividends Paid
-16.32-21.76-21.76-21.76-10.88
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Financing Cash Flow
-16.32-21.76-21.76-21.76-10.88
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Foreign Exchange Rate Adjustments
0.790.511.910.57-0.6
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Miscellaneous Cash Flow Adjustments
-3.270.715.955.47
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Net Cash Flow
-11.6210.7915.81-32.4728.94
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Free Cash Flow
-1.3923.0439.57-4.9313.24
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Free Cash Flow Growth
--41.77%---39.57%
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Free Cash Flow Margin
-0.97%17.49%26.28%-4.57%16.90%
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Free Cash Flow Per Share
-0.132.123.64-0.451.22
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Cash Income Tax Paid
8.578.312.79.56.31
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Levered Free Cash Flow
-2.4422.236.35-6.7112.66
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Unlevered Free Cash Flow
-2.4422.236.35-6.7112.66
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Change in Net Working Capital
6.61-10.91-7.9322.46-0.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.