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Saven Technologies Limited (BOM:532404)
India flag India · Delayed Price · Currency is INR
33.13
+0.87 (2.70%)
At close: Aug 25, 2026

Saven Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34.2125.9224.9437.3133.1
Depreciation & Amortization
8.362.122.22.181.75
Other Amortization
-0.150.160.180.43
Asset Writedown & Restructuring Costs
0.71----
Loss (Gain) From Sale of Investments
-7.2--3.27-0.71-5.95
Other Operating Activities
-4.7-5.18-5.76-5.53-5.94
Change in Accounts Receivable
-9.64-8.5212.368.68-23.13
Change in Accounts Payable
6.12-1.330.680.02-0.55
Change in Other Net Operating Assets
4.681.13-2.06-0.980.99
Operating Cash Flow
32.5414.2729.2441.140.71
Operating Cash Flow Growth
128.00%-51.20%-28.93%5735.60%-95.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-78.88-15.66-6.2-1.57-5.64
Sale of Property, Plant & Equipment
-0.03-0.050.13
Investment in Securities
29.880.820.49-8.37-17.28
Other Investing Activities
4.124.445.233.74.85
Investing Cash Flow
-44.87-10.36-0.47-6.19-17.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-16.32-16.32-21.76-21.76-21.76
Financing Cash Flow
-16.32-16.32-21.76-21.76-21.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2.580.790.511.910.57
Miscellaneous Cash Flow Adjustments
--3.270.715.95
Net Cash Flow
-26.08-11.6210.7915.81-32.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-46.34-1.3923.0439.57-4.93
Free Cash Flow Growth
---41.77%--
Free Cash Flow Margin
-24.52%-0.96%17.49%26.28%-4.57%
Free Cash Flow Per Share
-4.25-0.132.123.64-0.45
Levered Free Cash Flow
-48.25-3.9722.236.35-6.71
Unlevered Free Cash Flow
-48.25-3.9722.236.35-6.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9.038.578.312.79.5
Change in Working Capital
1.16-8.7310.987.71-22.68