SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE152.252.3 (+1.53 %)
PREV CLOSE ( ) 149.95
OPEN PRICE ( ) 151.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2760
TODAY'S LOW / HIGH ( )149.90 155.95
52 WK LOW / HIGH ( ) 118180.7
NSE
This Company is not listed in NSE
Select year
(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

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