Savera Industries Cash Flow Annual

Trade
BSE: 512634 | NSE: - | ISIN: INE104E01014 | Sector: Hotels & Motels
156.80 +1.35 (0.87%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.6713.390.00-2.75
Depreciation/ Depletion 2.542.572.573.72
Non- Cash Items -3.26-1.41-0.97-1.20
Changesin Working Capital -5.58-2.222.88-3.54
Cashfrom Operating Activities 8.3812.334.49-3.77
Capital Expenditures -2.74-2.96-0.29-0.28
Other Investing Cash Flow Items Total 1.55-10.14-1.270.84
Cashfrom Investing Activities -1.18-13.11-1.570.56
Financing Cash Flow Items -0.33-0.23-0.43-0.45
Total Cash Dividends Paid -3.58-0.000.00
Issuance( Retirement)of Debt Net -0.030.63-0.72-0.37
Cashfrom Financing Activities -3.940.40-1.15-0.82
Net Changein Cash 3.25-0.381.78-4.03
Cash Interest Paid 0.330.230.430.45
Cash Taxes Paid 2.433.070.240.25
*All figures in crores except per share values
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