Saven Technologies Ltd
NSE: BSE: 532404
₹37.10
(-0.96%)
Tue, 03 Mar 2026, 06:16 pm
Market Cap403.6M
PE Ratio12.91
Dividend4.04
Technology Services
Information Technology Services
24.5KSaven Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.14M | -2.81M | -3.08M | -4.37M | -6.27M | -4.09M | -4.00M | -3.29M | -3.27M | -3.30M | -2.52M | -2.21M | -2.12M | -2.17M | -2.37M | -2.36M | -2.26M |
| Accumulated depreciation, total | -34.99M | -37.80M | -40.87M | -41.41M | -46.64M | -50.16M | -40.17M | -42.77M | -44.25M | -46.68M | — | — | -45.31M | -53.72M | -55.91M | -58.11M | -60.22M |
| Cash from operating activities | 6.00M | 4.02M | -1.74M | 35.78M | 66.26M | 44.14M | 81.23M | 4.73M | 17.21M | 29.39M | 16.20M | 27.10M | 18.97M | 5.56M | 44.84M | 34.47M | 18.71M |
| Funds from operations | -13.80M | -3.76M | 5.11M | 36.56M | 40.37M | 42.03M | 64.64M | 16.31M | 21.08M | 11.31M | 23.31M | 27.32M | 17.86M | 28.24M | 37.13M | 23.50M | 27.44M |
| Net income (cash flow) | -10.29M | -3.21M | 2.75M | 29.09M | 26.35M | 25.21M | 63.20M | 16.20M | 17.68M | 15.36M | 24.51M | 25.93M | 20.61M | 33.10M | 37.30M | 24.94M | 25.92M |
| Depreciation & amortization (cash flow) | 6.14M | 2.81M | 3.08M | 4.37M | 6.27M | 4.09M | 4.00M | 3.29M | 3.27M | 3.30M | 2.52M | 2.21M | 2.12M | 2.17M | 2.37M | 2.36M | 2.26M |
| Depreciation/depletion | 6.14M | 2.81M | 3.08M | 4.37M | 5.80M | 3.60M | 3.45M | 2.60M | 2.47M | 2.59M | 1.80M | 1.58M | 1.57M | 1.75M | 2.18M | 2.20M | 2.12M |
| Amortization | 0 | 0 | 0 | 0 | 468.02K | 496.06K | 553.50K | 685.85K | 797.46K | 712.02K | 712.02K | 629.94K | 548.21K | 429.00K | 183.00K | 161.00K | 146.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -382.91K | -143.32K | -2.87M | -9.48M | -14.09M | -14.46M | -16.50M | -11.46M | -8.13M | -12.54M | -13.21M | -9.89M | -11.18M | -16.02M | -15.32M | -12.08M | -9.35M |
| Changes in working capital | 19.79M | 7.78M | -6.86M | -779.70K | 25.89M | 2.11M | 16.59M | -11.58M | -3.88M | 18.08M | -7.11M | -221.14K | 1.11M | -22.68M | 7.71M | 10.98M | -8.73M |
| Cash from investing activities | -2.43M | -2.78M | -2.49M | -5.14M | -9.39M | -954.96K | -30.19M | 13.84M | -57.35M | -55.14M | 7.97M | -13.17M | 15.98M | -22.79M | -9.89M | -5.71M | -14.80M |
| Capital expenditures | -2.43M | -2.78M | -2.49M | -6.47M | -9.39M | -954.96K | -1.66M | -4.62M | -3.95M | -489.10K | -807.92K | -1.17M | -1.65M | -5.63M | -1.57M | -6.20M | -15.66M |
| Capital expenditures - fixed assets | -2.43M | -2.78M | -2.49M | -6.47M | -9.39M | -708.67K | -1.66M | -2.16M | -3.60M | -342.50K | -661.32K | -1.17M | -1.65M | -5.63M | -1.57M | -6.20M | -15.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -246.28K | 0 | -2.46M | -348.74K | -146.60K | -146.60K | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | -5.00M | -18.49M | -26.19M | 0 | -16.18M | -13.11M | -13.12M | -10.88M | -21.76M | -21.76M | -21.76M | -16.32M |
| Free cash flow | 3.57M | 1.24M | -4.23M | 29.31M | 56.87M | 43.43M | 79.57M | 2.57M | 13.61M | 29.05M | 15.54M | 25.93M | 17.31M | -79.00K | 43.27M | 28.28M | 3.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800