SAVITA OIL TECHNOLOGIES
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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹244 Cr | ₹156 Cr | ₹264 Cr | ₹303 Cr | ₹348 Cr |
| Adjustment | ₹22 Cr | ₹15 Cr | ₹3.63 Cr | ₹41 Cr | ₹26 Cr |
| Changes In working Capital | ₹-80 Cr | ₹-102 Cr | ₹-22 Cr | ₹-330 Cr | ₹81 Cr |
| Cash Flow after changes in Working Capital | ₹186 Cr | ₹69 Cr | ₹245 Cr | ₹13 Cr | ₹455 Cr |
| Cash Flow from Operating Activities | ₹137 Cr | ₹61 Cr | ₹167 Cr | ₹-64 Cr | ₹369 Cr |
| Cash Flow from Investing Activities | ₹-31 Cr | ₹-61 Cr | ₹18 Cr | ₹124 Cr | ₹-299 Cr |
| Cash Flow from Financing Activities | ₹-47 Cr | ₹-103 Cr | ₹-63 Cr | ₹-69 Cr | ₹-76 Cr |
| Net Cash Inflow / Outflow | ₹59 Cr | ₹-102 Cr | ₹122 Cr | ₹-9.07 Cr | ₹-5.75 Cr |
| Opening Cash & Cash Equivalents | ₹70 Cr | ₹173 Cr | ₹51 Cr | ₹60 Cr | ₹65 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 | ₹1.80 Cr | ₹-0.95 Cr | ₹0.13 Cr | ₹-0.04 Cr | ₹1.30 Cr |
| Closing Cash & Cash Equivalent | ₹131 Cr | ₹70 Cr | ₹173 Cr | ₹51 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of SAVITA OIL TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAVITA OIL TECHNOLOGIES | ₹4,727.6 Cr | 7.3% | 13.6% | 88.8% | Stock Analytics | |
| CASTROL INDIA | ₹19,134.6 Cr | 3.5% | 5.3% | -12.1% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,838.4 Cr | 1.6% | 12.5% | 1.4% | Stock Analytics | |
| PANAMA PETROCHEM | ₹3,202.2 Cr | 15.1% | 23.3% | 43.7% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,656.2 Cr | 6.7% | 4.7% | -10.6% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹2,318.3 Cr | 0.2% | 16.8% | 49% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAVITA OIL TECHNOLOGIES | 7.3% |
13.6% |
88.8% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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