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SAVITA OIL TECHNOLOGIES
Cashflow Statement

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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹156 Cr₹264 Cr₹303 Cr₹348 Cr₹320 Cr
Adjustment ₹15 Cr₹3.63 Cr₹41 Cr₹26 Cr₹15 Cr
Changes In working Capital ₹-102 Cr₹-22 Cr₹-330 Cr₹81 Cr₹-122 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹245 Cr₹13 Cr₹455 Cr₹212 Cr
Cash Flow from Operating Activities ₹61 Cr₹167 Cr₹-64 Cr₹369 Cr₹134 Cr
Cash Flow from Investing Activities ₹-61 Cr₹18 Cr₹124 Cr₹-299 Cr₹-82 Cr
Cash Flow from Financing Activities ₹-103 Cr₹-63 Cr₹-69 Cr₹-76 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-102 Cr₹122 Cr₹-9.07 Cr₹-5.75 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹173 Cr₹51 Cr₹60 Cr₹65 Cr₹32 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 ₹-0.95 Cr₹0.13 Cr₹-0.04 Cr₹1.30 Cr₹-0.32 Cr
Closing Cash & Cash Equivalent ₹70 Cr₹173 Cr₹51 Cr₹60 Cr₹65 Cr

Compare Cashflow Statement of peers of SAVITA OIL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAVITA OIL TECHNOLOGIES ₹3,836.5 Cr 8.8% -0% 39.9% Stock Analytics
CASTROL INDIA ₹18,209.7 Cr -0.1% 0.3% -16.9% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,310.2 Cr 3.2% 18.2% -14.9% Stock Analytics
PANAMA PETROCHEM ₹2,621.8 Cr 4% 25.7% 25.1% Stock Analytics
VEEDOL CORPORATION ₹2,561.5 Cr 2.4% -0.3% -13.8% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹1,885.7 Cr 4.4% 19.7% 7.8% Stock Analytics


SAVITA OIL TECHNOLOGIES Share Price vs Sensex

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

8.8%

-0%

39.9%

SENSEX

2.2%

5.1%

-7%


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