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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 ₹187.5 Cr 2.4% -1.6% -2.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹118,714.0 Cr 3.4% 16.5% 10.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹21,770.7 Cr 7.5% 14.6% 56.2% Stock Analytics
EIH ₹18,370.1 Cr 0.6% -1.4% -25.1% Stock Analytics
CHALET HOTELS ₹17,768.1 Cr 0.9% -2.3% -11.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,345.0 Cr -2.4% -4.9% -27.8% Stock Analytics


SAVERA INDUSTRIES Share Price vs Sensex

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

2.4%

-1.6%

-2.3%

SENSEX

4.5%

6.1%

-9.3%


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