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SAVITA OIL TECHNOLOGIES
Cashflow Statement

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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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