SAVERA INDUSTRIES LTD.
NSE : NABSE : 512634ISIN
CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE124.10-1.7 (-1.35 % )
PREV CLOSE (Rs.) 125.80
OPEN PRICE (Rs.) 128.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5224
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
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 |
