SVSResidential, Commercial Projects
Savills plc — Cash Flow Statement
₹10.79
+15.09%
Savills plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.04 Cr | -3.08 Cr | -17.81 Cr | -11000.00 | — |
| Repayment Of Debt | -60000.00 | -0.46 Cr | -0.11 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.47 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 29.79 Cr | 0.00 | — |
| End Cash Position | 0.29 Cr | 0.15 Cr | 0.11 Cr | 4000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | — | -0.10 Cr |
| Beginning Cash Position | 0.15 Cr | 0.11 Cr | 4000.00 | 15000.00 | — |
| Changes In Cash | 0.14 Cr | 0.05 Cr | 0.11 Cr | -11000.00 | — |
| Financing Cash Flow | -60000.00 | -0.46 Cr | 30.16 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 29.79 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 29.79 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -60000.00 | -0.46 Cr | 0.37 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -60000.00 | -0.46 Cr | 0.47 Cr | 0.00 | — |
| Short Term Debt Payments | -60000.00 | -0.46 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.11 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -0.90 Cr | 3.59 Cr | -12.24 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.90 Cr | 3.59 Cr | -12.02 Cr | 0.00 | — |
| Purchase Of Investment | -0.90 Cr | — | -12.02 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -0.22 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -0.22 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.04 Cr | -3.08 Cr | -17.81 Cr | -11000.00 | — |
| Taxes Refund Paid | -0.02 Cr | -0.03 Cr | -0.23 Cr | -0.04 Cr | — |
| Interest Paid Cfo | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.95 Cr | -3.21 Cr | -18.58 Cr | -0.12 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -1.24 Cr | 1.31 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 0.16 Cr | 0.39 Cr | -0.54 Cr | -83000.00 | — |
| Change In Payable | -1.11 Cr | 0.20 Cr | 1.10 Cr | -2.44 Cr | — |
| Change In Inventory | -0.41 Cr | 53000.00 | -3.41 Cr | 0.00 | — |
| Change In Receivables | 2.36 Cr | -2.34 Cr | -17.31 Cr | -0.16 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.00 | — |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -8000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.10 Cr | 0.12 Cr | 0.93 Cr | 0.16 Cr | — |
| Long Term Debt Payments | — | 0.00 | -0.11 Cr | 0.00 | — |
| Sale Of Investment | — | 3.59 Cr | — | 0.00 | 0.00 |
| Other Non Cash Items | — | 0.01 Cr | — | 0.29 Cr | 0.49 Cr |
| Capital Expenditure | — | — | -0.22 Cr | -1.25 Cr | -0.01 Cr |
| Short Term Debt Issuance | — | — | 0.47 Cr | 0.00 | — |
| Interest Paid Cff | — | — | — | -0.29 Cr | -0.49 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 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.