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 | ₹4,077.9 Cr | -0.7% | 43.1% | 107.7% | Stock Analytics | |
CASTROL INDIA | ₹21,023.8 Cr | 2.1% | 10.9% | 81.5% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹5,073.0 Cr | 1.8% | 9.7% | 154.1% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹3,085.1 Cr | 10.8% | 24% | 104.8% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,029.3 Cr | -1.7% | 3.9% | 14.3% | Stock Analytics | |
GP PETROLEUMS | ₹341.1 Cr | 1.9% | 9.2% | 94.8% | Stock Analytics |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAVITA OIL TECHNOLOGIES | -0.7% |
43.1% |
107.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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