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Savera Industries Ltd. - Research Center

512634 SAVERA Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

12.73 -0.50 -4.11 6.13 9.26

Net cashflow-operating activity

12.33 4.49 -3.77 9.78 9.36

Net cash used in investing activity

-13.11 -1.57 0.56 -3.20 -1.85

Netcash used in fin. activity

0.40 -1.15 -0.82 -5.96 -7.44

Net inc/dec in cash and equivlnt

-0.38 1.78 -4.03 0.62 0.08

Cash and equivalnt begin of year

0.16 -1.62 2.41 1.78 1.95

Cash and equivalnt end of year

-0.22 0.16 -1.62 2.41 2.04
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