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SAVERA INDUSTRIES
Cashflow Statement

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SAVERA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹15 Cr₹-0.70 Cr₹-4.54 Cr₹5.90 Cr
Adjustment ₹0.59 Cr₹-0.86 Cr₹2.30 Cr₹4.31 Cr₹5.32 Cr
Changes In working Capital ₹-3.15 Cr₹0.85 Cr₹3.12 Cr₹-3.29 Cr₹0.66 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹15 Cr₹4.73 Cr₹-3.52 Cr₹12 Cr
Cash Flow from Operating Activities ₹8.38 Cr₹12 Cr₹4.49 Cr₹-3.77 Cr₹9.78 Cr
Cash Flow from Investing Activities ₹-1.18 Cr₹-13 Cr₹-1.57 Cr₹0.56 Cr₹-3.20 Cr
Cash Flow from Financing Activities ₹-3.94 Cr₹0.40 Cr₹-1.15 Cr₹-0.82 Cr₹-5.96 Cr
Net Cash Inflow / Outflow ₹3.25 Cr₹-0.38 Cr₹1.78 Cr₹-4.03 Cr₹0.62 Cr
Opening Cash & Cash Equivalents ₹-0.22 Cr₹0.16 Cr₹-1.62 Cr₹2.41 Cr₹1.78 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 ₹3.03 Cr₹-0.22 Cr₹0.16 Cr₹-1.62 Cr₹2.41 Cr

Compare Cashflow Statement of peers of SAVERA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAVERA INDUSTRIES ₹177.1 Cr 2.8% 12.6% 38.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,964.0 Cr 2.4% 8.4% 46.8% Stock Analytics
EIH ₹23,707.6 Cr 1.7% 9.5% -7.5% Stock Analytics
CHALET HOTELS ₹19,956.9 Cr 1.2% 15.6% 23.5% Stock Analytics
LEMON TREE HOTELS ₹11,194.4 Cr 1.6% 8.9% 6.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,242.3 Cr -0.8% 18.8% -5.2% Stock Analytics


SAVERA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAVERA INDUSTRIES

2.8%

12.6%

38.8%

SENSEX

2.1%

3.7%

14.3%


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