28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Savera Industries Ltd.

BSE

  • 59.95 0.95 (1.61%)
  • Vol: 106
  • BSE Code: 512634
  • PREV. CLOSE
    59.00
  • OPEN PRICE
    59.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 41.50 0.00 (0%)
  • Vol: 7879
  • NSE Code: SAVERA
  • PREV. CLOSE
    41.50
  • OPEN PRICE
    40.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Savera Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
38.65
44.62
48.05
89.89
89.33
Adjustment
91.18
82.60
85.24
52.22
68.76
Changes In working Capital
15.83
7.91
-3.20
33.08
-0.38
Cash Flow after changes in Working Capital
145.65
135.13
130.08
175.19
157.71
Cash Flow from Operating Activities
123.77
110.84
116.76
146.34
118.58
Cash Flow from Investing Activities
-32.36
-39.45
-136.98
-75.37
-101.80
Cash Flow from Financing Activities
-83.34
-70.87
-48.81
-25.00
13.07
Net Cash Inflow / Outflow
8.07
0.52
-69.04
45.98
29.85
Opening Cash & Cash Equivalents
14.21
13.69
82.72
38.61
8.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.28
14.21
13.69
84.59
38.61