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Savera Industries Ltd Financial Statements

Savera Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 3.86 4.46 4.80 8.99
Depreciation (5.10) (3.60) (3.10) (2.60)
Tax paid (1.10) (6.10) (1.10) (2.20)
Working capital (4) (7.80) -- 7.77
Other operating items -- -- -- --
Operating cashflow (6.20) (13) 0.63 12
Capital expenditure 22.10 19.80 -- (20)
Free cash flow 15.90 6.79 0.63 (7.80)
Equity raised 67.70 76.80 76.80 68.30
Investments (0.10) (0.10) -- 0.10
Debt financing/disposal (0.30) (1.20) 0.78 1.17
Dividends paid 1.43 1.43 1.43 1.43
Other items -- -- -- --
Net in cash 84.60 83.70 79.60 63.20

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