|
Savera Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
179.46 Cr.
|
P/BV
|
2.04
|
Book Value (Rs.)
|
73.79
|
|
52 Week High/Low (Rs.)
|
181/118
|
FV/ML
|
10/1
|
P/E(X)
|
13.55
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
11.10
|
Div Yield (%)
|
1.99
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.86 | 4.46 | 4.80 | 8.99 | 8.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.38 | 11.08 | 11.69 | 8.92 | 11.86 |
| Net Cash Used In Investing Activities | -3.24 | -3.94 | -8.65 | -1.83 | -10.18 |
| Net Cash Used From Financing Activities | -8.33 | -7.09 | -4.88 | -2.50 | 1.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.81 | 0.05 | -1.84 | 4.60 | 2.98 |
| Cash And Cash Equivalents Begin of Year | 1.42 | 1.37 | 8.46 | 3.86 | 0.88 |
| Cash And Cash Equivalents End Of Year | 2.23 | 1.42 | 6.62 | 8.46 | 3.86 |
