SAVERA INDUSTRIES
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SAVERA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹-0.70 Cr | ₹-4.54 Cr | ₹5.90 Cr | ₹9.26 Cr |
Adjustment | ₹-0.86 Cr | ₹2.30 Cr | ₹4.31 Cr | ₹5.32 Cr | ₹3.89 Cr |
Changes In working Capital | ₹0.85 Cr | ₹3.12 Cr | ₹-3.29 Cr | ₹0.66 Cr | ₹-0.43 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹4.73 Cr | ₹-3.52 Cr | ₹12 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹4.49 Cr | ₹-3.77 Cr | ₹9.78 Cr | ₹9.36 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-1.57 Cr | ₹0.56 Cr | ₹-3.20 Cr | ₹-1.82 Cr |
Cash Flow from Financing Activities | ₹0.40 Cr | ₹-1.15 Cr | ₹-0.82 Cr | ₹-5.96 Cr | ₹-7.39 Cr |
Net Cash Inflow / Outflow | ₹-0.38 Cr | ₹1.78 Cr | ₹-4.03 Cr | ₹0.62 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹0.16 Cr | ₹-1.62 Cr | ₹2.41 Cr | ₹1.78 Cr | ₹1.64 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-0.22 Cr | ₹0.16 Cr | ₹-1.62 Cr | ₹2.41 Cr | ₹1.78 Cr |
Compare Cashflow Statement of peers of SAVERA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAVERA INDUSTRIES | ₹148.0 Cr | -0.2% | 4.9% | 105.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,900.8 Cr | -2.9% | 2% | 70.3% | Stock Analytics | |
EIH | ₹29,773.6 Cr | -0.5% | 12.9% | 167.1% | Stock Analytics | |
CHALET HOTELS | ₹19,328.1 Cr | -0.1% | 8.3% | 140.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | 7.2% | 9% | 63.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,766.7 Cr | 8.1% | 10.2% | 42% | Stock Analytics |
SAVERA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAVERA INDUSTRIES | -0.2% |
4.9% |
105.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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