SAVERA INDUSTRIES
|
SAVERA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹192.8 Cr | 1% | -1.5% | 3.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹109,889.0 Cr | 8.4% | 8.3% | 0.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,561.8 Cr | 3.5% | 17.5% | 31.5% | Stock Analytics | |
| EIH | ₹18,895.4 Cr | 5.1% | 3.4% | -23.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,595.9 Cr | 2.8% | 0.7% | -11.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,070.2 Cr | 0.5% | -0.4% | -22.1% | Stock Analytics | |
SAVERA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAVERA INDUSTRIES | 1% |
-1.5% |
3.6% |
| SENSEX | 3.1% |
1% |
-9.1% |
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