Savera Industries Limited (SAVERA.BO)

INR 163.0

(-4.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 97.34 Million 123.29 Million 44.86 Million -37.68 Million 97.82 Million 93.64 Million
Net Income 103.05 Million 127.29 Million -4.97 Million -41.1 Million 61.29 Million 96.43 Million
Depreciation & Amortization 25.4 Million 25.67 Million 25.69 Million 37.17 Million 45.81 Million 34.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.46 Million 8.54 Million 31.23 Million -32.88 Million 6.6 Million -4.32 Million
Other non-cash items 53.84 Million -38.22 Million -7.09 Million -869 Thousand -15.89 Million -33.21 Million
Investing Cash Flow -27.83 Million -131.07 Million -15.66 Million 5.61 Million -32.03 Million -18.24 Million
Investments in PPE -30.44 Million -29.63 Million -2.94 Million -2.76 Million -8.05 Million -17.28 Million
Acquisitions 2.98 Million 105.71 Million 2.95 Million 21 Thousand 663 Thousand 4.09 Million
Investment purchases -31.13 Million -216.56 Million -23.37 Million 3.44 Million -30.84 Million -4.3 Million
Sales/Maturities of investments - 10.58 Million 234 Thousand 2.6 Million 2.8 Million -762 Thousand
Other Investing Activities 30.76 Million -1.18 Million 7.47 Million 2.31 Million 3.38 Million -999.00
Financing Cash Flow -36.97 Million 3.99 Million -11.45 Million -8.18 Million -59.56 Million -73.93 Million
Debt repayment -8.64 Million -2.07 Million -1.64 Million -1.49 Million -25.25 Million -38.16 Million
Dividends payments -35.78 Million - - - -20.13 Million -33.07 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.28 Million 6.06 Million -9.81 Million -6.68 Million -14.18 Million -2.68 Million
Accounts receivables -3.11 Million -5.74 Million -1.68 Million 6.17 Million 7.49 Million 6.78 Million
Accounts payables -685 Thousand 1.14 Million -1.14 Million -2.58 Million -896 Thousand -691 Thousand
Inventory 1.11 Million -1.21 Million 264 Thousand 403 Thousand -504 Thousand 971 Thousand
Other working capital -28.77 Million 14.36 Million 33.8 Million -36.87 Million 512 Thousand -11.39 Million
Cash at beginning of period 8.24 Million 1.55 Million -16.19 Million 24.05 Million 17.83 Million 16.37 Million
Cash at end of period 258.92 Million -2.22 Million 1.55 Million -16.19 Million 24.05 Million 17.83 Million
Capital Expenditure -30.44 Million -29.63 Million -2.94 Million -2.76 Million -8.05 Million -17.28 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 250.68 Million -3.78 Million 17.75 Million -40.25 Million 6.22 Million 1.46 Million
Free Cash Flow 66.89 Million 93.66 Million 41.92 Million -40.45 Million 89.77 Million 76.36 Million

Cash Flow Charts