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CASH FLOW

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

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.864.464.808.998.93
      
Net CashFlow From Operating Activities12.3811.0811.698.9211.86
Net Cash Used In Investing Activities-3.24-3.94-8.65-1.83-10.18
Net Cash Used From Financing Activities-8.33-7.09-4.88-2.501.31
      
Net Inc/Dec In Cash And Cash Equivalents0.810.05-1.844.602.98
Cash And Cash Equivalents Begin of Year1.421.378.463.860.88
Cash And Cash Equivalents End Of Year2.231.426.628.463.86
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities12.38
Net Cash Used In Investing Activities-3.24
Net Cash Used From Financing Activities-8.33
Net Inc/Dec In Cash And Cash Equivalents0.81
Cash And Cash Equivalents Begin of Year1.42
Cash And Cash Equivalents End Of Year2.23