SAVITA OIL TECHNOLOGIES
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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2009 | |
---|---|---|---|---|---|
Profit Before Tax | ₹264 Cr | ₹303 Cr | ₹348 Cr | ₹320 Cr | ₹26 Cr |
Adjustment | ₹3.63 Cr | ₹41 Cr | ₹26 Cr | ₹15 Cr | ₹22 Cr |
Changes In working Capital | ₹-22 Cr | ₹-330 Cr | ₹81 Cr | ₹-122 Cr | ₹25 Cr |
Cash Flow after changes in Working Capital | ₹245 Cr | ₹13 Cr | ₹455 Cr | ₹212 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹167 Cr | ₹-64 Cr | ₹369 Cr | ₹134 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹18 Cr | ₹124 Cr | ₹-299 Cr | ₹-82 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-69 Cr | ₹-76 Cr | ₹-19 Cr | ₹-4.49 Cr |
Net Cash Inflow / Outflow | ₹122 Cr | ₹-9.07 Cr | ₹-5.75 Cr | ₹33 Cr | ₹1.52 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹60 Cr | ₹65 Cr | ₹32 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.13 Cr | ₹-0.04 Cr | ₹1.30 Cr | ₹-0.32 Cr | - |
Closing Cash & Cash Equivalent | ₹173 Cr | ₹51 Cr | ₹60 Cr | ₹65 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of SAVITA OIL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAVITA OIL TECHNOLOGIES | ₹2,522.1 Cr | -0.7% | -0.6% | -19.5% | Stock Analytics | |
CASTROL INDIA | ₹20,123.7 Cr | 0.2% | -8.3% | -4.8% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹5,366.1 Cr | -5% | -2.3% | 12.4% | Stock Analytics | |
VEEDOL CORPORATION | ₹2,481.4 Cr | 4.3% | 3.8% | -4.6% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,308.7 Cr | 0.3% | 7% | 10.2% | Stock Analytics | |
GANDHAR OIL REFINERY (INDIA) | ₹1,430.5 Cr | 3.4% | 9.9% | -33.5% | Stock Analytics |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAVITA OIL TECHNOLOGIES | -0.7% |
-0.6% |
-19.5% |
SENSEX | -2.9% |
3.1% |
1.8% |
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