SAVITA OIL TECHNOLOGIES
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SAVITA OIL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,451.1 Cr | -1.5% | -2.1% | -30.1% | Stock Analytics | |
| CASTROL INDIA | ₹18,303.7 Cr | -1.9% | 1.3% | 4.4% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,509.6 Cr | -2.8% | -6.4% | 9.7% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,638.0 Cr | -3.9% | -8.1% | -1.9% | Stock Analytics | |
| PANAMA PETROCHEM | ₹1,826.0 Cr | 2.6% | 10.7% | -18.2% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹1,485.3 Cr | -0.9% | 8.5% | -19.8% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAVITA OIL TECHNOLOGIES | -1.5% |
-2.1% |
-30.1% |
| SENSEX | -0.7% |
-1.9% |
8% |
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