Saven Technologies Cash Flow Annual

Trade
BSE: 532404 | NSE: - | ISIN: INE856B01023 | Sector: Software & Programming
56.99 -0.06 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.325.014.212.69
Depreciation/ Depletion 0.240.240.220.21
Non- Cash Items -0.90-0.63-1.14-0.89
Changesin Working Capital 0.81-0.22-2.400.03
Cashfrom Operating Activities 3.464.390.892.04
Capital Expenditures -0.62-0.16-0.56-0.17
Other Investing Cash Flow Items Total 0.57-0.46-1.232.17
Cashfrom Investing Activities -0.05-0.62-1.792.01
Financing Cash Flow Items 0.00-0.000.00
Total Cash Dividends Paid -2.18-2.18-2.18-1.09
Cashfrom Financing Activities -2.18-2.18-2.18-1.09
Foreign Exchange Effects 0.050.190.06-0.06
Net Changein Cash 1.291.79-3.022.89
Cash Interest Paid 0.00-0.000.00
Cash Taxes Paid 0.831.270.950.63
*All figures in crores except per share values
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