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CASH FLOW

You can view the cash flow for the last 5 years.
Saven Technologies Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.244.824.170.49-0.64
      
Net CashFlow From Operating Activities3.246.343.66-0.190.34
Net Cash Used In Investing Activities0.66-0.60-0.51-0.15-0.16
Net Cash Used From Financing Activities-0.08-0.06-0.08-0.08-0.06
      
Net Inc/Dec In Cash And Cash Equivalents3.825.693.06-0.420.12
Cash And Cash Equivalents Begin of Year13.227.534.474.894.77
Cash And Cash Equivalents End Of Year17.0413.227.534.474.89
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.24
Net CashFlow From Operating Activities3.24
Net Cash Used In Investing Activities0.66
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents3.82
Cash And Cash Equivalents Begin of Year13.22
Cash And Cash Equivalents End Of Year17.04