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SAVERA INDUSTRIES
Cashflow Statement

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SAVERA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹15 Cr₹13 Cr₹15 Cr₹-0.70 Cr
Adjustment ₹3.94 Cr₹-0.26 Cr₹0.59 Cr₹-0.86 Cr₹2.30 Cr
Changes In working Capital ₹-0.44 Cr₹1.37 Cr₹-3.15 Cr₹0.85 Cr₹3.12 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹17 Cr₹11 Cr₹15 Cr₹4.73 Cr
Cash Flow from Operating Activities ₹14 Cr₹13 Cr₹8.38 Cr₹12 Cr₹4.49 Cr
Cash Flow from Investing Activities ₹-3.13 Cr₹-9.93 Cr₹-1.18 Cr₹-13 Cr₹-1.57 Cr
Cash Flow from Financing Activities ₹-7.11 Cr₹-5.90 Cr₹-3.94 Cr₹0.40 Cr₹-1.15 Cr
Net Cash Inflow / Outflow ₹4.07 Cr₹-2.69 Cr₹3.25 Cr₹-0.38 Cr₹1.78 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹3.03 Cr₹-0.22 Cr₹0.16 Cr₹-1.62 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 ₹4.41 Cr₹0.34 Cr₹3.03 Cr₹-0.22 Cr₹0.16 Cr

Compare Cashflow Statement of peers of SAVERA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAVERA INDUSTRIES ₹183.0 Cr -6.8% -6.7% -3.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,949.0 Cr 1.6% 6.4% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,503.1 Cr -6.2% 7.6% 36% Stock Analytics
EIH ₹18,094.9 Cr -4.6% -5% -23.7% Stock Analytics
CHALET HOTELS ₹17,521.7 Cr -7% -9.5% -15.5% Stock Analytics
VENTIVE HOSPITALITY ₹12,662.6 Cr -0.6% -3.7% -23.3% Stock Analytics


SAVERA INDUSTRIES Share Price vs Sensex

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

-6.8%

-6.7%

-3.5%

SENSEX

-1.5%

-1.2%

-11.8%


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