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Saven Technologies Ltd — Cash Flow Statement
₹31.54
-1.15%
Saven Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | 2.30 Cr | 3.96 Cr | -0.49 Cr | — |
| Capital Expenditure | -1.57 Cr | -0.62 Cr | -0.16 Cr | -0.56 Cr | — |
| End Cash Position | 6.60 Cr | 7.77 Cr | 6.69 Cr | 5.11 Cr | — |
| Beginning Cash Position | 7.77 Cr | 6.69 Cr | 5.11 Cr | 8.35 Cr | — |
| Effect Of Exchange Rate Changes | 0.08 Cr | 0.05 Cr | 0.19 Cr | 0.06 Cr | — |
| Changes In Cash | -1.24 Cr | 1.03 Cr | 1.39 Cr | -3.30 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 0.33 Cr | 0.07 Cr | 0.59 Cr | — |
| Financing Cash Flow | -1.63 Cr | -2.18 Cr | -2.18 Cr | -2.18 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid | -1.63 Cr | -2.18 Cr | -2.18 Cr | -2.18 Cr | — |
| Investing Cash Flow | -1.04 Cr | -0.05 Cr | -0.62 Cr | -1.79 Cr | — |
| Interest Received Cfi | 0.44 Cr | 0.52 Cr | 0.37 Cr | 0.49 Cr | — |
| Net Investment Purchase And Sale | 0.08 Cr | 0.05 Cr | -0.84 Cr | -1.73 Cr | — |
| Sale Of Investment | 0.08 Cr | 0.05 Cr | 0.06 Cr | 3.62 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.90 Cr | -5.35 Cr | — |
| Net PPE Purchase And Sale | 34000.00 | 0.00 | 47000.00 | 0.01 Cr | — |
| Sale Of PPE | 34000.00 | 0.00 | 47000.00 | 0.01 Cr | — |
| Capital Expenditure Reported | -1.57 Cr | -0.62 Cr | -0.16 Cr | -0.56 Cr | — |
| Operating Cash Flow | 1.43 Cr | 2.92 Cr | 4.11 Cr | 0.07 Cr | — |
| Taxes Refund Paid | -0.86 Cr | -0.83 Cr | -1.27 Cr | -0.95 Cr | — |
| Change In Working Capital | -0.87 Cr | 1.10 Cr | 0.77 Cr | -2.27 Cr | — |
| Change In Payable | -0.13 Cr | 0.07 Cr | 19000.00 | -0.05 Cr | — |
| Change In Receivables | -0.74 Cr | 1.03 Cr | 0.77 Cr | -2.21 Cr | — |
| Other Non Cash Items | -0.44 Cr | -0.52 Cr | -0.37 Cr | -0.49 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.24 Cr | 0.24 Cr | 0.22 Cr | — |
| Depreciation | 0.23 Cr | 0.24 Cr | 0.22 Cr | 0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -0.05 Cr | -0.19 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 3.45 Cr | 3.32 Cr | 5.01 Cr | 4.21 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | — | -0.33 Cr | -0.07 Cr | -0.59 Cr | -0.55 Cr |
| Common Stock Dividend Paid | — | — | -2.18 Cr | -2.18 Cr | — |
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.