512634 — Savera Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.51bn
- IN₹1.28bn
- IN₹721.54m
- 78
- 48
- 71
- 77
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 58.8 | -27.5 | 0.043 | 134 | 147 |
Depreciation | |||||
Non-Cash Items | 4.23 | -12 | -9.71 | -14.1 | -32.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | -35.4 | 28.8 | -22.2 | -55.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.8 | -37.7 | 44.9 | 123 | 83.8 |
Capital Expenditures | -7.82 | -2.77 | -2.94 | -29.6 | -27.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.2 | 8.38 | -12.7 | -101 | 15.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32 | 5.61 | -15.7 | -131 | -11.8 |
Financing Cash Flow Items | -5.54 | -4.49 | -4.26 | -2.31 | -3.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.6 | -8.19 | -11.5 | 3.99 | -39.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.22 | -40.3 | 17.8 | -3.78 | 32.5 |