Saven Technologies Ltd Cash Flow Statement

56.89
(0.12%)
Dec 13, 2024|03:40:00 PM

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Saven Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

3.49

2.05

2.59

2.44

Depreciation

-0.22

-0.33

-0.32

-0.32

Tax paid

-0.9

-0.51

-0.82

-0.82

Working capital

1.44

-5.19

-3.96

0.67

Other operating items

Operating

3.81

-3.98

-2.51

1.96

Capital expenditure

0.2

0.04

0.26

0.46

Free cash flow

4.01

-3.93

-2.25

2.42

Equity raised

22.22

10.04

17.64

19.21

Investing

1.21

-4.57

6.13

-1.59

Financing

0

0

0

0

Dividends paid

1.31

0

0

2.62

Net in cash

28.75

1.53

21.51

22.67

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