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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 ₹2,628.1 Cr -1.9% 2.5% -27.5% Stock Analytics
CASTROL INDIA ₹19,030.7 Cr 1.5% 0.7% -3.7% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,919.3 Cr 0.5% 1.4% -1.8% Stock Analytics
VEEDOL CORPORATION ₹2,848.7 Cr -2.8% -0.5% -1.6% Stock Analytics
PANAMA PETROCHEM ₹1,728.9 Cr -1.8% -4.5% -23.1% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹1,510.8 Cr 4.6% 18.7% -31.2% Stock Analytics


SAVITA OIL TECHNOLOGIES Share Price vs Sensex

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

-1.9%

2.5%

-27.5%

SENSEX

-0.4%

-0.6%

8.6%


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