SAVITA OIL TECHNOLOGIES
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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2009 | Mar2008 | |
---|---|---|---|---|---|
Profit Before Tax | ₹303 Cr | ₹348 Cr | ₹320 Cr | ₹26 Cr | ₹85 Cr |
Adjustment | ₹41 Cr | ₹26 Cr | ₹15 Cr | ₹22 Cr | ₹12 Cr |
Changes In working Capital | ₹-330 Cr | ₹81 Cr | ₹-122 Cr | ₹25 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹455 Cr | ₹212 Cr | ₹73 Cr | ₹121 Cr |
Cash Flow from Operating Activities | ₹-64 Cr | ₹369 Cr | ₹134 Cr | ₹58 Cr | ₹107 Cr |
Cash Flow from Investing Activities | ₹124 Cr | ₹-299 Cr | ₹-82 Cr | ₹-52 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹-69 Cr | ₹-76 Cr | ₹-19 Cr | ₹-4.49 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹-9.07 Cr | ₹-5.75 Cr | ₹33 Cr | ₹1.52 Cr | ₹4.25 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹65 Cr | ₹32 Cr | ₹25 Cr | ₹21 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 | ₹-0.04 Cr | ₹1.30 Cr | ₹-0.32 Cr | - | - |
Closing Cash & Cash Equivalent | ₹51 Cr | ₹60 Cr | ₹65 Cr | ₹26 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of SAVITA OIL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAVITA OIL TECHNOLOGIES | ₹4,092.1 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
CASTROL INDIA | ₹20,514.4 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,864.5 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹2,762.8 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,048.3 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics | |
GP PETROLEUMS | ₹332.6 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAVITA OIL TECHNOLOGIES | 8.5% |
-2.7% |
62.8% |
SENSEX | -2.6% |
-0% |
21% |
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