SAVERAHotels & Resorts
Savera Industries Ltd — Cash Flow Statement
₹164.85
-3.53%
Savera Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.35 Cr | 5.33 Cr | 9.37 Cr | 4.19 Cr | — |
| Repayment Of Debt | -1.01 Cr | -1.07 Cr | -0.21 Cr | -0.16 Cr | — |
| Issuance Of Debt | 0.00 | 1.93 Cr | 1.69 Cr | 0.00 | — |
| Capital Expenditure | -2.79 Cr | -3.04 Cr | -2.96 Cr | -0.29 Cr | — |
| End Cash Position | 0.34 Cr | 3.03 Cr | -0.22 Cr | 0.16 Cr | — |
| Beginning Cash Position | 3.03 Cr | -0.22 Cr | 0.16 Cr | -1.62 Cr | — |
| Changes In Cash | -2.69 Cr | 3.25 Cr | -0.38 Cr | 1.78 Cr | — |
| Financing Cash Flow | -5.90 Cr | -3.94 Cr | 0.40 Cr | -1.15 Cr | — |
| Interest Paid Cff | -0.47 Cr | -0.33 Cr | -0.23 Cr | -0.43 Cr | — |
| Cash Dividends Paid | -3.58 Cr | -3.58 Cr | — | — | — |
| Net Issuance Payments Of Debt | -1.01 Cr | 0.86 Cr | 1.49 Cr | -0.16 Cr | — |
| Net Long Term Debt Issuance | -1.01 Cr | 0.86 Cr | 1.49 Cr | -0.16 Cr | — |
| Long Term Debt Payments | -1.01 Cr | -1.07 Cr | -0.21 Cr | -0.16 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.93 Cr | 1.69 Cr | 0.00 | — |
| Investing Cash Flow | -9.93 Cr | -1.18 Cr | -13.11 Cr | -1.57 Cr | — |
| Net Other Investing Changes | -2.00 Cr | 2.87 Cr | — | — | — |
| Interest Received Cfi | 2.65 Cr | 1.53 Cr | — | — | — |
| Dividends Received Cfi | 0.07 Cr | 0.07 Cr | 1.06 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | -10.87 Cr | -2.91 Cr | -21.77 Cr | -1.99 Cr | — |
| Net PPE Purchase And Sale | 0.23 Cr | -2.75 Cr | 7.61 Cr | 10000.00 | — |
| Sale Of PPE | 3.02 Cr | 0.30 Cr | 10.57 Cr | 0.30 Cr | — |
| Purchase Of PPE | -2.79 Cr | -3.04 Cr | -2.96 Cr | -0.29 Cr | — |
| Operating Cash Flow | 13.14 Cr | 8.38 Cr | 12.33 Cr | 4.49 Cr | — |
| Taxes Refund Paid | -3.38 Cr | -2.43 Cr | -3.07 Cr | -0.24 Cr | — |
| Change In Working Capital | 1.37 Cr | -3.15 Cr | 0.85 Cr | 3.12 Cr | — |
| Change In Other Current Liabilities | 0.61 Cr | 0.66 Cr | 0.46 Cr | 0.75 Cr | — |
| Change In Other Current Assets | 0.17 Cr | -4.22 Cr | 0.52 Cr | 1.75 Cr | — |
| Change In Payable | 0.01 Cr | -0.07 Cr | 0.11 Cr | -0.11 Cr | — |
| Change In Inventory | -0.10 Cr | 0.11 Cr | -0.12 Cr | 0.03 Cr | — |
| Change In Receivables | -0.15 Cr | -0.31 Cr | -0.57 Cr | -0.08 Cr | — |
| Other Non Cash Items | -1.33 Cr | 0.10 Cr | 3.55 Cr | 0.59 Cr | — |
| Provisionand Write Offof Assets | -0.08 Cr | -0.07 Cr | -0.01 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 2.73 Cr | 2.54 Cr | 2.57 Cr | 2.57 Cr | — |
| Depreciation | 2.73 Cr | 2.54 Cr | 2.57 Cr | 2.57 Cr | — |
| Gain Loss On Investment Securities | -1.14 Cr | -1.86 Cr | -1.59 Cr | -1.31 Cr | — |
| Gain Loss On Sale Of PPE | -0.84 Cr | -0.12 Cr | -2.72 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 15.41 Cr | 13.36 Cr | 12.73 Cr | -0.50 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
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.