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 | ₹4,779.0 Cr | -11.1% | 20.3% | 72.1% | Stock Analytics | |
| CASTROL INDIA | ₹18,620.2 Cr | -3.1% | 2.5% | -15.8% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,854.0 Cr | -2% | 14.5% | 1.4% | Stock Analytics | |
| PANAMA PETROCHEM | ₹2,894.9 Cr | -3.4% | 15% | 54.9% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,638.3 Cr | 1.6% | 5.4% | -8% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹2,309.0 Cr | -3.1% | 15.9% | 52% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAVITA OIL TECHNOLOGIES | -11.1% |
20.3% |
72.1% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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