Savy Infra and Logistics Limited (NSE:SAVY)

Savy Infra and Logistics Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	238.78	98.67	3.38	0.81	-
Other Operating Activities	57.32	30.48	0.91	0.87	-
Change in Accounts Receivable	-800.35	-137.19	-21.11	0.43	-
Change in Inventory	-335.85	-138.48	-5.45	-0.4	-
Change in Accounts Payable	440.6	78.41	9.93	8.93	-
Change in Other Net Operating Assets	224.38	32.22	8.67	-4.99	-
Operating Cash Flow	-175.13	-35.9	-3.67	5.64	-
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-350	-	-	-	-
Investment in Securities	-	-4.57	-	-	-
Investing Cash Flow	-350	-4.57	-	-	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Long-Term Debt Issued	363.43	53.71	4.77	-	-
Long-Term Debt Repaid	-	-	-	-12.26	-
Net Debt Issued (Repaid)	363.43	53.71	4.77	-12.26	-
Issuance of Common Stock	178.59	-	-	-	-
Other Financing Activities	-17.56	-9.55	-1.1	-0.98	-
Financing Cash Flow	524.46	44.16	3.67	-13.24	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash Flow	-0.68	3.69	-0	-7.6	-

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-525.13	-35.9	-3.67	5.64	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-18.53%	-3.53%	-5.92%	10.20%	-
Free Cash Flow Per Share	-36.48	-2.99	-0.31	0.47	-
Levered Free Cash Flow	-570.23	-56.21	-5.17	5.61	-
Unlevered Free Cash Flow	-559.25	-50.24	-4.49	6.16	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	17.56	9.55	1.1	0.88	-
Cash Income Tax Paid	56.52	20.28	1.43	0.4	-
Change in Working Capital	-471.23	-165.05	-7.96	3.96	-

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2025

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:

Sep 8, 2026

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