Pay to Marwadi

Company Profile

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE69.15-2.5 (-3.49 % )
PREV CLOSE (Rs.) 71.65
OPEN PRICE (Rs.) 69.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2080
TODAY'S LOW / HIGH (Rs.)68.80 69.85
52 WK LOW / HIGH (Rs.) 40 77
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2015 Mar  2014 Mar  2013 Mar  2012 Mar  2011
Profit Before Tax 38.65 44.62 48.05 89.89 89.33
Adjustment 91.18 82.60 85.24 52.22 68.76
Changes In working Capital 15.83 7.91 -3.20 33.08 -0.38
Cash Flow after changes in Working Capital 145.65 135.13 130.08 175.19 157.71
Cash Flow from Operating Activities 123.77 110.84 116.76 146.34 118.58
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 -25.00 13.07
Net Cash Inflow / Outflow 8.07 0.52 -69.04 45.98 29.85
Opening Cash & Cash Equivalents 14.21 13.69 82.72 38.61 8.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 22.28 14.21 13.69 84.59 38.61