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Savera Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.57 3.96 4.46 4.99 9.29
Net CashFlow-Operating Activity 9.17 12.64 10.94 11.61 8.91
Net Cash Used In Investing Activity -1.87 -3.50 -3.80 -8.69 -1.82
NetCash Used in Fin. Activity -7.32 -8.33 -7.09 -4.76 -2.48
Net Inc/Dec In Cash And Equivlnt -0.02 0.81 0.05 -1.84 4.60
Cash And Equivalnt Begin of Year 2.29 1.42 1.37 8.46 3.86
Cash And Equivalnt End Of Year 2.27 2.23 1.42 6.61 8.46

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