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Savera Industries Ltd.
 
BSE Code 512634
ISIN Demat INE104E01014
Book Value (Rs) 81.10
NSE Code NA
Dividend Yield % 1.70
Market Cap (Rs) 2099.33
TTM PE(x) 13.19
TTM EPS(Rs) 13.34
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax154.06133.63154.10-7.00-45.38
Adjustment-6.025.90-8.6023.0443.06
Changes In working Capital13.69-31.468.5531.24-32.88
Cash Flow after changes in Working Capital161.74108.07154.0447.27-35.20
Cash Flow from Operating Activities127.9683.76123.3044.87-37.68
Cash Flow from Investing Activities-95.83-11.84-131.07-15.665.61
Cash Flow from Financing Activities-59.05-39.393.99-11.46-8.19
Net Cash Inflow / Outflow-26.9232.54-3.7817.75-40.25
Opening Cash & Cash Equivalents30.31-2.231.56-16.1924.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.3930.31-2.231.56-16.19
 
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