Cash Flow | Savera Industries Ltd. | R Wadiwala Securities Pvt Ltd

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE146.906.9 (+4.93 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 976
TODAY'S LOW / HIGH (Rs.)143.00 147.00
52 WK LOW / HIGH (Rs.) 118175.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax38.6544.6248.0589.8989.33
Adjustment91.1882.6085.2452.2268.76
Changes In working Capital15.837.91-3.2033.08-0.38
Cash Flow after changes in Working Capital145.65135.13130.08175.19157.71
Cash Flow from Operating Activities123.77110.84116.76146.34118.58
Cash Flow from Investing Activities-32.36-39.45-136.98-75.37-101.80
Cash Flow from Financing Activities-83.34-70.87-48.81-25.0013.07
Net Cash Inflow / Outflow8.070.52-69.0445.9829.85
Opening Cash & Cash Equivalents14.2113.6982.7238.618.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent22.2814.2113.6984.5938.61