Saven Technologies Limited (BOM:532404)
India
· Delayed Price · Currency is INR 35.20
-0.96 (-2.65%)
At close: Mar 10, 2026
Saven Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 25.92 | 24.94 | 37.31 | 33.1 | 20.61 | Upgrade
|
| Depreciation & Amortization | - | 2.12 | 2.2 | 2.18 | 1.75 | 1.57 | Upgrade
|
| Other Amortization | - | 0.15 | 0.16 | 0.18 | 0.43 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.27 | -0.71 | -5.95 | -5.47 | Upgrade
|
| Other Operating Activities | - | -5.18 | -5.76 | -5.53 | -5.94 | -3.48 | Upgrade
|
| Change in Accounts Receivable | - | -8.52 | 12.36 | 8.68 | -23.13 | -1.49 | Upgrade
|
| Change in Accounts Payable | - | -1.33 | 0.68 | 0.02 | -0.55 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.13 | -2.06 | -0.98 | 0.99 | 3.32 | Upgrade
|
| Operating Cash Flow | - | 14.27 | 29.24 | 41.14 | 0.71 | 14.9 | Upgrade
|
| Operating Cash Flow Growth | - | -51.20% | -28.93% | 5735.60% | -95.27% | -35.46% | Upgrade
|
| Capital Expenditures | - | -15.66 | -6.2 | -1.57 | -5.64 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.05 | 0.13 | 0.02 | Upgrade
|
| Investment in Securities | - | 0.82 | 0.49 | -8.37 | -17.28 | 17.62 | Upgrade
|
| Other Investing Activities | - | 4.44 | 5.23 | 3.7 | 4.85 | 4.07 | Upgrade
|
| Investing Cash Flow | - | -10.36 | -0.47 | -6.19 | -17.94 | 20.05 | Upgrade
|
| Common Dividends Paid | - | -16.32 | -21.76 | -21.76 | -21.76 | -10.88 | Upgrade
|
| Financing Cash Flow | - | -16.32 | -21.76 | -21.76 | -21.76 | -10.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.79 | 0.51 | 1.91 | 0.57 | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 3.27 | 0.71 | 5.95 | 5.47 | Upgrade
|
| Net Cash Flow | - | -11.62 | 10.79 | 15.81 | -32.47 | 28.94 | Upgrade
|
| Free Cash Flow | - | -1.39 | 23.04 | 39.57 | -4.93 | 13.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.77% | - | - | -39.57% | Upgrade
|
| Free Cash Flow Margin | - | -0.96% | 17.49% | 26.28% | -4.57% | 16.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | 2.12 | 3.64 | -0.45 | 1.22 | Upgrade
|
| Cash Income Tax Paid | - | 8.57 | 8.3 | 12.7 | 9.5 | 6.31 | Upgrade
|
| Levered Free Cash Flow | - | -3.97 | 22.2 | 36.35 | -6.71 | 12.66 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.97 | 22.2 | 36.35 | -6.71 | 12.66 | Upgrade
|
| Change in Working Capital | - | -8.73 | 10.98 | 7.71 | -22.68 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.