Savera Industries Ltd
NSE: SAVERA BSE: 512634
₹152.15
(-0.52%)
Wed, 04 Mar 2026, 06:29 pm
Market Cap1.81B
PE Ratio11.40
Dividend1.97
Consumer Services
Hotels/Resorts/Cruise lines
24.5KSavera Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.67M | -22.54M | -24.40M | -26.37M | -31.84M | -35.77M | -50.65M | -44.25M | -44.96M | -36.04M | -34.74M | -45.82M | -37.18M | -25.70M | -25.68M | -25.40M | -27.28M |
| Accumulated depreciation, total | -214.89M | -236.22M | -253.91M | -280.68M | -311.01M | -346.85M | -415.24M | -400.79M | -64.58M | -98.78M | -121.68M | -148.36M | -174.21M | -163.93M | -177.07M | -185.60M | -202.73M |
| Cash from operating activities | 45.41M | 74.00M | 68.35M | 60.38M | 82.31M | 78.58M | 95.84M | 135.60M | 89.60M | 103.37M | 93.72M | 98.77M | -36.43M | 46.42M | 133.27M | 97.34M | 152.50M |
| Funds from operations | 49.89M | 47.00M | 96.22M | 84.40M | 87.18M | 70.67M | 80.01M | 106.87M | 84.43M | 79.08M | 98.05M | 92.16M | -3.55M | 15.19M | 124.72M | 128.80M | 138.81M |
| Net income (cash flow) | 4.75M | 25.44M | 58.05M | 68.28M | 37.41M | -16.72M | 27.95M | 24.31M | 31.38M | 51.34M | 62.82M | 42.77M | -40.98M | -8.03M | 124.72M | 103.05M | 132.42M |
| Depreciation & amortization (cash flow) | 29.53M | 21.45M | 23.30M | 26.37M | 31.84M | 35.77M | 50.65M | 44.25M | 44.96M | 36.04M | 34.74M | 45.82M | 37.18M | 25.70M | 25.68M | 25.40M | 27.28M |
| Depreciation/depletion | 29.53M | 21.45M | 23.30M | 25.63M | 31.09M | 35.77M | 50.65M | 44.25M | 44.96M | 36.04M | — | 45.82M | 37.10M | 25.62M | 25.61M | 25.33M | 27.28M |
| Amortization | 0 | 0 | 0 | 748.00K | 748.00K | 0 | 0 | 0 | — | — | — | 1.00K | 75.00K | 75.00K | 74.00K | 72.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.46M | -19.04M | -16.41M | -31.87M | 7.30M | -9.72M | -9.29M | 5.29M | -33.38M | -34.71M | -29.34M | -14.95M | -8.93M | -8.53M | -61.66M | -30.23M | -50.95M |
| Changes in working capital | -4.48M | 26.99M | -27.88M | -24.02M | -4.87M | 7.91M | 15.83M | 28.73M | 5.17M | 24.29M | -4.33M | 6.60M | -32.88M | 31.23M | 8.54M | -31.46M | 13.69M |
| Cash from investing activities | 53.38M | -20.43M | -102.65M | -21.77M | -89.52M | -43.31M | -35.98M | -54.22M | -37.16M | -3.49M | -23.44M | -35.08M | 2.17M | -19.91M | -141.66M | -27.83M | -122.95M |
| Capital expenditures | -20.63M | -17.35M | -80.48M | -59.53M | -134.99M | -69.44M | -10.32M | -47.36M | -49.46M | -12.33M | -17.28M | -8.05M | -2.77M | -2.94M | -29.63M | -30.45M | -27.89M |
| Capital expenditures - fixed assets | -20.63M | -17.35M | -80.48M | -59.53M | -134.99M | -69.44M | -10.32M | -47.36M | -49.46M | -12.33M | -17.28M | -7.82M | -2.77M | -2.94M | -29.63M | -30.45M | -27.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -236.00K | 0 | 0 | 0 | — | — |
| Cash from financing activities | -98.27M | -52.12M | 36.65M | 7.38M | -11.23M | -34.74M | -51.79M | -82.80M | -52.62M | -100.64M | -69.47M | -57.47M | -6.00M | -8.76M | 4.61M | -36.97M | -56.47M |
| Free cash flow | 24.78M | 56.64M | -12.13M | 846.00K | -52.67M | 9.14M | 85.52M | 88.25M | 40.14M | 91.04M | 76.44M | 90.95M | -39.20M | 43.48M | 103.64M | 66.89M | 124.61M |
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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