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Savy Infra and Logistics Limited (NSE:SAVY)
India flag India · Delayed Price · Currency is INR
135.25
+1.15 (0.86%)
At close: Apr 28, 2026

Savy Infra and Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2019
Net Income
-238.7898.673.38--
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Other Operating Activities
-57.3230.480.91--
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Change in Accounts Receivable
--800.35-137.19-21.11--
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Change in Inventory
--335.85-138.48-5.45--
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Change in Accounts Payable
-440.678.419.93--
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Change in Other Net Operating Assets
-224.3832.228.67--
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Operating Cash Flow
--175.13-35.9-3.67--
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Capital Expenditures
--350----
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Investment in Securities
---4.57---
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Investing Cash Flow
--350-4.57---
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Long-Term Debt Issued
-363.4353.714.77--
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Net Debt Issued (Repaid)
-363.4353.714.77--
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Issuance of Common Stock
-178.59----
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Other Financing Activities
--17.56-9.55-1.1--
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Financing Cash Flow
-524.4644.163.67--
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Net Cash Flow
--0.683.69-0--
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Free Cash Flow
--525.13-35.9-3.67--
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Free Cash Flow Margin
--18.53%-3.53%-5.92%--
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Free Cash Flow Per Share
--36.48-2.99-0.31--
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Cash Interest Paid
-17.569.551.1--
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Cash Income Tax Paid
-56.5220.281.43--
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Levered Free Cash Flow
--570.23-56.218.24--
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Unlevered Free Cash Flow
--559.25-50.248.93--
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Change in Working Capital
--471.23-165.05-7.96--
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Source: S&P Capital IQ. Standard template. Financial Sources.