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SAVITA OIL TECHNOLOGIES
Cashflow Statement

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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2009
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 ₹2,661.7 Cr 8.9% 6.4% -20.9% Stock Analytics
CASTROL INDIA ₹20,024.8 Cr 3.2% -12.6% -7.8% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,795.7 Cr 8.5% -1.8% 11.4% Stock Analytics
VEEDOL CORPORATION ₹2,599.8 Cr 7.3% 5.4% -6.8% Stock Analytics
PANAMA PETROCHEM ₹2,274.0 Cr 7.3% 3.1% 15.5% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹1,454.0 Cr 8.8% 9.1% -32.8% Stock Analytics


SAVITA OIL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAVITA OIL TECHNOLOGIES

8.9%

6.4%

-20.9%

SENSEX

5.8%

6.1%

4.7%


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