SAVFINon Banking Financial Company (NBFC)
Savani Financials Ltd — Cash Flow Statement
₹13.20
+3.94%
Savani Financials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.57 Cr | -2.14 Cr | -0.08 Cr | 0.04 Cr | — |
| Repayment Of Debt | -3.84 Cr | -0.24 Cr | 0.00 | — | — |
| Issuance Of Debt | 6.57 Cr | 2.46 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 27.98 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.27 Cr | -0.08 Cr | — | — | — |
| End Cash Position | 6.52 Cr | 0.43 Cr | 0.15 Cr | 65000.00 | — |
| Beginning Cash Position | 0.43 Cr | 0.15 Cr | 65000.00 | 0.08 Cr | — |
| Changes In Cash | 6.09 Cr | 0.28 Cr | 0.14 Cr | -0.07 Cr | — |
| Financing Cash Flow | 51.21 Cr | 2.21 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | 20.65 Cr | — | — | — | — |
| Interest Paid Cff | -0.14 Cr | — | — | — | — |
| Net Common Stock Issuance | 27.98 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 27.98 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.73 Cr | 2.21 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 2.73 Cr | 2.21 Cr | 0.00 | — | — |
| Long Term Debt Payments | -3.84 Cr | -0.24 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 6.57 Cr | 2.46 Cr | 0.00 | — | — |
| Investing Cash Flow | -36.83 Cr | 0.13 Cr | 0.23 Cr | -0.11 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.06 Cr | 0.00 | — | — | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -9.77 Cr | 0.21 Cr | 0.23 Cr | -0.11 Cr | — |
| Sale Of Investment | 57.22 Cr | 0.21 Cr | 1.28 Cr | 1.63 Cr | — |
| Purchase Of Investment | -66.99 Cr | 0.00 | -1.05 Cr | -1.75 Cr | — |
| Net PPE Purchase And Sale | -1.27 Cr | -0.08 Cr | 0.00 | — | — |
| Purchase Of PPE | -1.27 Cr | -0.08 Cr | 0.00 | — | — |
| Operating Cash Flow | -8.29 Cr | -2.06 Cr | -0.08 Cr | 0.04 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 0.00 | 2000.00 | 0.01 Cr | — |
| Change In Working Capital | 1.69 Cr | -0.06 Cr | -0.01 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | 3.02 Cr | 0.32 Cr | 88000.00 | 4000.00 | — |
| Change In Other Current Assets | -1.33 Cr | -0.38 Cr | -0.02 Cr | 0.01 Cr | — |
| Other Non Cash Items | 0.14 Cr | — | — | — | — |
| Provisionand Write Offof Assets | -0.02 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.27 Cr | 36000.00 | 0.00 | — | — |
| Depreciation | 0.27 Cr | 36000.00 | — | — | — |
| Gain Loss On Investment Securities | -1.54 Cr | — | — | — | — |
| Net Income From Continuing Operations | -8.79 Cr | -2.00 Cr | -0.07 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.