Business & Consumer Services » Computer Services | Saven Technologies Ltd.

Saven Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52,399.60
77,136.20
24,484.30
25,279.60
-
-
Depreciation, Depletion & Amortization
4,093.80
4,004.80
3,288.50
3,272.20
-
-
Other Funds
14,463.30
16,498.80
11,464.70
7,469.30
-
-
Funds from Operations
42,030.20
64,642.20
16,308.00
21,082.50
18,689.00
-
Changes in Working Capital
2,113.40
16,590.90
11,579.50
3,210.30
-
-
Net Operating Cash Flow
44,143.60
81,233.20
4,728.50
17,872.20
-
-
Capital Expenditures
955.00
1,658.60
4,621.60
3,949.60
-
Sale of Fixed Assets & Businesses
-
-
-
600.00
-
Purchase/Sale of Investments
-
28,530.90
18,462.90
54,000.00
-
Net Investing Cash Flow
955.00
30,189.40
13,841.30
57,349.60
-
Cash Dividends Paid - Total
-
18,493.90
26,186.80
-
-
Issuance/Reduction of Debt, Net
5,001.90
-
-
-
-
Net Financing Cash Flow
5,001.90
18,493.90
26,186.80
-
-
Net Change in Cash
38,186.80
32,549.90
6,975.20
40,430.60
-
Free Cash Flow
43,435.00
79,574.60
2,569.90
14,271.40
-
Exchange Rate Effect
-
-
641.70
953.20
-

About Saven Technologies

View Profile
Address
No.302, My Home Sarovar Plaza
Hyderabad TS 500063
India
Employees -
Website http://www.saven.in
Updated 07/08/2019
Saven Technologies Ltd. engages in the provision of information technology (IT) solutions. It specializes in design, delivery and implementing technology driven business solutions. The company also provides complete services leveraging it domain expertise, span business and technology consulting, application services, systems integration, product development, custom software development, maintenance, re-engineering, testing and validation services, IT infrastructure services and business process outsourcing.

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