Saven Technologies Limited (7TEC.BO)

INR 56.64

(1.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 34.47 Million 41.14 Million 705 Thousand 14.89 Million 23.08 Million 12.88 Million
Net Income 24.93 Million 50.08 Million 42.08 Million 26.92 Million 34.99 Million 33.99 Million
Depreciation & Amortization 2.36 Million 2.36 Million 2.17 Million 2.11 Million 2.21 Million 2.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.97 Million 7.71 Million -22.68 Million 1.1 Million -221.14 Thousand -7.1 Million
Other non-cash items -12.11 Million -19.02 Million -20.87 Million -15.25 Million -13.89 Million -16.51 Million
Investing Cash Flow -5.7 Million -6.19 Million -17.93 Million 20.05 Million -9.15 Million 11.28 Million
Investments in PPE -6.19 Million -1.56 Million -5.63 Million -1.65 Million -1.16 Million -807.92 Thousand
Acquisitions - 47 Thousand 130 Thousand 19 Thousand - -25.47 Million
Investment purchases - -9 Million -53.5 Million -253.00 -12 Million -20 Million
Sales/Maturities of investments 492 Thousand 629 Thousand 36.21 Million 17.61 Million - 28.78 Million
Other Investing Activities 5.72 Million 3.7 Million 4.85 Million 4.07 Million 4.01 Million 28.78 Million
Financing Cash Flow -21.75 Million -21.75 Million -21.75 Million -10.87 Million -13.11 Million -13.11 Million
Debt repayment - - - - - -
Dividends payments -21.75 Million -21.75 Million -21.75 Million -10.87 Million -13.11 Million -13.11 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 12.36 Million 8.67 Million -23.12 Million -1.49 Million 531.47 Thousand -3.34 Million
Accounts payables 676 Thousand 19 Thousand -545 Thousand -717.13 Thousand 74.06 Thousand -5.19 Million
Inventory - - - 296.00 - -
Other working capital -2.06 Million -983 Thousand 989 Thousand 3.31 Million -826.68 Thousand 1.43 Million
Cash at beginning of period 68.92 Million 51.06 Million 83.53 Million 54.59 Million 52.82 Million 40.7 Million
Cash at end of period 79.78 Million 66.87 Million 51.06 Million 83.53 Million 54.59 Million 52.82 Million
Capital Expenditure -6.19 Million -1.56 Million -5.63 Million -1.65 Million -1.16 Million -807.92 Thousand
Effect of forex changes on cash 510 Thousand 1.91 Million 570 Thousand -595 Thousand 950.6 Thousand 1.06 Million
Net cash flow / Change in cash 10.85 Million 15.81 Million -32.47 Million 28.94 Million 1.76 Million 12.12 Million
Free Cash Flow 28.27 Million 39.57 Million -4.93 Million 13.24 Million 21.91 Million 12.08 Million

Cash Flow Charts